| Average year | -100% |
|---|---|
| Return over 16 d. | -33% |
| Average month | -52.2% |
| Last day | 12.3% |
| Max. Drawdown | 70% |
| Worst day | 40% |
| Max. leverage | 1:292 |
| Stand. deviation | — |
| Downside Deviation | 33.9% |
| Best day | 32% |
| Volatility | 34.5% |
| Return / Risk | -1.4 |
| Calmar ratio | -0.7431 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.5616 |
| Shvager ratio | 1.087 |
| Prefer horizon | 3 m. |
| Longest drawdown | 10 d. |
| Calculation period | 16 d. |
| Trade days | 11 (92%) |
| History | 16 d. |
| Current stats | |
| Drawdown | 37% / 70% |
| Drawdown duration | 10 / 10 d. |
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Nikhummer07
Aggressive PAMM-account for medium and long term investments in the rubles
Никита Коченовский
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