| Average year | -100% |
|---|---|
| Return over 2 m. | -96% |
| Average month | -82.2% |
| Last day | -42.9% |
| Last month | -91.6% |
| Max. Drawdown | 97% |
| Worst day | 64% |
| Max. leverage | 1:168 |
| Stand. deviation | 78.9% |
| Downside Deviation | 80% |
| Best day | 46% |
| Volatility | 32.6% |
| Return / Risk | -1 |
| Calmar ratio | -0.8498 |
| Sharpe ratio | -1.0524 |
| Sortino ratio | -1.0374 |
| Shvager ratio | 0.731 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 2 m. |
| Trade days | 39 (95%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 97% / 97% |
| Drawdown duration | 1.5 / 1,5 m. |
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VALKO-CME
Aggressive PAMM-account for medium and long term investments in the rubles
VALKO
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