| Average year | -70% |
|---|---|
| Return over 4,5 m. | -37% |
| Average month | -9.6% |
| Last day | 0.9% |
| Last month | -31% |
| Last 3 months | -37.6% |
| Max. Drawdown | 47% |
| Worst day | 33% |
| Max. leverage | 1:123 |
| Stand. deviation | 7% |
| Downside Deviation | 11.2% |
| Best day | 6% |
| Volatility | 3% |
| Return / Risk | -1.5 |
| Calmar ratio | -0.2064 |
| Sharpe ratio | -1.491 |
| Sortino ratio | -0.9334 |
| Shvager ratio | 0.729 |
| Prefer horizon | 3 m. |
| Longest drawdown | 4 m. |
| Calculation period | 4,5 m. |
| Trade days | 93 (94%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 45% / 47% |
| Drawdown duration | 4 / 4 m. |
| Max. leverage | 123 / 100 |
0.8
Ha XJlEb Работаем за еду.
Aggressive PAMM-account for medium and long term investments in the rubles
Anklbanc
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