| Average year | -100% |
|---|---|
| Return over 1,5 m. | -85% |
| Average month | -72.8% |
| Last day | -21.1% |
| Last month | -84.1% |
| Max. Drawdown | 94% |
| Worst day | 80% |
| Max. leverage | 1:702 |
| Stand. deviation | 98.5% |
| Downside Deviation | 50.2% |
| Best day | 17% |
| Volatility | 15.3% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.7746 |
| Sharpe ratio | -0.7476 |
| Sortino ratio | -1.467 |
| Shvager ratio | 0.513 |
| Prefer horizon | 3 m. |
| Longest drawdown | 25 d. |
| Calculation period | 1,5 m. |
| Trade days | 31 (97%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 86% / 94% |
| Drawdown duration | 13 / 25 d. |
| Max. leverage | 702 / 500 |
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Rm168 торгуем средне срок.
Aggressive PAMM-account for medium and long term investments in the rubles
sirfedorovskikh
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