| Average year | -100% |
|---|---|
| Return over 6,5 m. | -95% |
| Average month | -37.1% |
| Last day | -69.1% |
| Last month | -95.9% |
| Last 3 months | -93.4% |
| Last 6 months | -94.4% |
| Max. Drawdown | 99% |
| Worst day | 80% |
| Max. leverage | 1:627 |
| Stand. deviation | 145.5% |
| Downside Deviation | 45.7% |
| Best day | 46% |
| Volatility | 18% |
| Return / Risk | -1 |
| Calmar ratio | -0.3761 |
| Sharpe ratio | -0.2608 |
| Sortino ratio | -0.8297 |
| Shvager ratio | 0.62 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 6,5 m. |
| Trade days | 141 (98%) |
| History | 6,5 m. |
| Current stats | |
| Drawdown | 98% / 99% |
| Drawdown duration | 1 / 2,5 m. |
0
Sestema RBB рублёвый
Aggressive PAMM-account for medium and long term investments in the rubles
Wenduchee
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