| Average year | -90% |
|---|---|
| Return over 1,4 y. | -96% |
| Average month | -17.4% |
| Last day | -0.2% |
| Last month | -72% |
| Last 3 months | -59.8% |
| Last 6 months | -89.2% |
| Last year | -96.8% |
| Max. Drawdown | 98% |
| Worst day | 82% |
| Max. leverage | 1:731 |
| Stand. deviation | 80.8% |
| Downside Deviation | 32.8% |
| Best day | 39% |
| Volatility | 12.5% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.1766 |
| Sharpe ratio | -0.2248 |
| Sortino ratio | -0.5536 |
| Shvager ratio | 0.743 |
| Prefer horizon | 6 m. |
| Longest drawdown | 7,5 m. |
| Calculation period | 1,4 y. |
| Trade days | 318 (88%) |
| History | 1,4 y. |
| Current stats | |
| Drawdown | 97% / 98% |
| Drawdown duration | 7.5 / 7,5 m. |
| Max. leverage | 731 / 800 |
| Worst day | 82 / 90% |
0.4
VorkutaSM
Aggressive PAMM-account for medium and long term investments in the dollars
VKProfit
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