| Average year | -100% |
|---|---|
| Return over 1,5 m. | -99% |
| Average month | -93.6% |
| Last day | -97.8% |
| Last month | -99.1% |
| Max. Drawdown | 99% |
| Worst day | 98% |
| Max. leverage | 1:732 |
| Stand. deviation | 892.4% |
| Downside Deviation | 62.9% |
| Best day | 28% |
| Volatility | 28.9% |
| Return / Risk | -1 |
| Calmar ratio | -0.9431 |
| Sharpe ratio | -0.1058 |
| Sortino ratio | -1.5005 |
| Shvager ratio | 0.618 |
| Prefer horizon | 3 m. |
| Longest drawdown | 18 d. |
| Calculation period | 1,5 m. |
| Trade days | 30 (86%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 99% / 99% |
| Drawdown duration | 18 / 18 d. |
| Max. leverage | 732 / 179 |
0
PENTAKLE
Aggressive PAMM-account for medium and long term investments in the rubles
Serega04
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