| Average year | -99% |
|---|---|
| Return over 4 m. | -77% |
| Average month | -31.2% |
| Last day | 0.1% |
| Last month | 63.1% |
| Last 3 months | -77% |
| Max. Drawdown | 91% |
| Worst day | 57% |
| Max. leverage | 1:782 |
| Stand. deviation | 76.9% |
| Downside Deviation | 41.1% |
| Best day | 28% |
| Volatility | 13.4% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.3422 |
| Sharpe ratio | -0.4161 |
| Sortino ratio | -0.7785 |
| Shvager ratio | 0.77 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 4 m. |
| Trade days | 62 (74%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 81% / 91% |
| Drawdown duration | 2 / 2 m. |
| Max. leverage | 782 / 500 |
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Evgenii 42
Aggressive PAMM-account for medium and long term investments in the rubles
Evgeniy_42
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