| Average year | -26% |
|---|---|
| Return over 3,2 y. | -62% |
| Average month | -2.5% |
| Last day | 0% |
| Last month | -62% |
| Last 3 months | -70.5% |
| Last 6 months | -78.1% |
| Last year | -73.9% |
| Max. Drawdown | 77% |
| Worst day | 35% |
| Max. leverage | 1:237 |
| Stand. deviation | 19.8% |
| Downside Deviation | 12.8% |
| Best day | 31% |
| Volatility | 3.7% |
| Return / Risk | -0.3 |
| Calmar ratio | -0.0329 |
| Sharpe ratio | -0.1682 |
| Sortino ratio | -0.2607 |
| Shvager ratio | 1.294 |
| Prefer horizon | 3 m. |
| Longest drawdown | 4 m. |
| Calculation period | 3,2 y. |
| Trade days | 806 (97%) |
| History | 3,2 y. |
| Current stats | |
| Drawdown | 77% / 77% |
| Drawdown duration | 2.5 / 4 m. |
2
Investment v.2 Дневная долгосрочная
Aggressive PAMM-account for medium and long term investments in the rubles
RainIce
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