| Average year | -100% |
|---|---|
| Return over 4 m. | -99% |
| Average month | -67.3% |
| Last day | 0% |
| Last month | -99.3% |
| Last 3 months | -98.9% |
| Max. Drawdown | 99% |
| Worst day | 99% |
| Max. leverage | 1:832 |
| Stand. deviation | 165.5% |
| Downside Deviation | 40.5% |
| Best day | 124% |
| Volatility | 33.9% |
| Return / Risk | -1 |
| Calmar ratio | -0.6772 |
| Sharpe ratio | -0.4117 |
| Sortino ratio | -1.6804 |
| Shvager ratio | 1.032 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 4 m. |
| Trade days | 87 (98%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 99% / 99% |
| Drawdown duration | 3 d. / 2 m. |
0
Gold 2018 лонги по золоту без плеча
Aggressive PAMM-account for medium and long term investments in the rubles
Игорь Дудин
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