| Average year | -99% |
|---|---|
| Return over 4,5 m. | -83% |
| Average month | -32.3% |
| Last day | -5.5% |
| Last month | -75.5% |
| Last 3 months | -81% |
| Max. Drawdown | 93% |
| Worst day | 72% |
| Max. leverage | 1:236 |
| Stand. deviation | 129.5% |
| Downside Deviation | 40.3% |
| Best day | 37% |
| Volatility | 13.9% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.3465 |
| Sharpe ratio | -0.2553 |
| Sortino ratio | -0.8212 |
| Shvager ratio | 0.868 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 4,5 m. |
| Trade days | 90 (91%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 85% / 93% |
| Drawdown duration | 3.5 / 3,5 m. |
| Max. leverage | 236 / 500 |
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Mastercomm
Aggressive PAMM-account for medium and long term investments in the rubles
Mifody
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