| Average year | -86% |
|---|---|
| Return over 9,5 m. | -79% |
| Average month | -14.9% |
| Last day | -58.5% |
| Last month | -84.6% |
| Last 3 months | -84.7% |
| Last 6 months | -80.4% |
| Max. Drawdown | 88% |
| Worst day | 64% |
| Max. leverage | 1:639 |
| Stand. deviation | 43.4% |
| Downside Deviation | 22.8% |
| Best day | 19% |
| Volatility | 5.9% |
| Return / Risk | -1 |
| Calmar ratio | -0.1706 |
| Sharpe ratio | -0.3627 |
| Sortino ratio | -0.6895 |
| Shvager ratio | 1.032 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 9,5 m. |
| Trade days | 198 (95%) |
| History | 9,5 m. |
| Current stats | |
| Drawdown | 87% / 88% |
| Drawdown duration | 22 d. / 2,5 m. |
0
Real star
Aggressive PAMM-account for medium and long term investments in the rubles
De1e1anT
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