| Average year | -100% |
|---|---|
| Return over 4 m. | -97% |
| Average month | -61.4% |
| Last day | 8.2% |
| Last month | -93.4% |
| Last 3 months | -96.2% |
| Max. Drawdown | 99% |
| Worst day | 85% |
| Max. leverage | 1:789 |
| Stand. deviation | 189.6% |
| Downside Deviation | 53.8% |
| Best day | 54% |
| Volatility | 21.3% |
| Return / Risk | -1 |
| Calmar ratio | -0.6195 |
| Sharpe ratio | -0.3278 |
| Sortino ratio | -1.1557 |
| Shvager ratio | 0.667 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 4 m. |
| Trade days | 81 (96%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 98% / 99% |
| Drawdown duration | 3.5 / 3,5 m. |
0
Red wine RUR
Aggressive PAMM-account for medium and long term investments in the rubles
Eugeny_Iv
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