| Average year | -74% |
|---|---|
| Return over 2,1 y. | -94% |
| Average month | -10.6% |
| Last day | -16.2% |
| Last month | -69.7% |
| Last 3 months | -83.9% |
| Last 6 months | -80.9% |
| Last year | -90.3% |
| Max. Drawdown | 94% |
| Worst day | 41% |
| Max. leverage | 1:130 |
| Stand. deviation | 41.2% |
| Downside Deviation | 24.6% |
| Best day | 28% |
| Volatility | 8.3% |
| Return / Risk | -0.8 |
| Calmar ratio | -0.1133 |
| Sharpe ratio | -0.2777 |
| Sortino ratio | -0.4651 |
| Shvager ratio | 0.862 |
| Prefer horizon | 24 m. |
| Longest drawdown | 2 y. |
| Calculation period | 2,1 y. |
| Trade days | 529 (99%) |
| History | 2,1 y. |
| Current stats | |
| Drawdown | 94% / 94% |
| Drawdown duration | 2 / 2 y. |
1.1
RULA system analysis
Aggressive PAMM-account for long term investments in the dollars
Карленко_Руслан
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