| Average year | -100% |
|---|---|
| Return over 4 m. | -96% |
| Average month | -58.8% |
| Last day | -22.4% |
| Last month | -49.8% |
| Last 3 months | -87.6% |
| Max. Drawdown | 97% |
| Worst day | 54% |
| Max. leverage | 1:84 |
| Stand. deviation | 37.7% |
| Downside Deviation | 57.3% |
| Best day | 61% |
| Volatility | 34.1% |
| Return / Risk | -1 |
| Calmar ratio | -0.6058 |
| Sharpe ratio | -1.5791 |
| Sortino ratio | -1.0389 |
| Shvager ratio | 1.285 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 4 m. |
| Trade days | 80 (99%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 96% / 97% |
| Drawdown duration | 3.5 / 3,5 m. |
| Max. leverage | 84 / 100 |
0
Naja asheie консервативный
Aggressive PAMM-account for medium and long term investments in the dollars
Rusinov
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