| Average year | -52% |
|---|---|
| Return over 3,8 y. | -94% |
| Average month | -5.9% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | -31% |
| Last year | -82.4% |
| Max. Drawdown | 96% |
| Worst day | 32% |
| Max. leverage | 1:232 |
| Stand. deviation | 23.3% |
| Downside Deviation | 15.9% |
| Best day | 92% |
| Volatility | 9.9% |
| Return / Risk | -0.5 |
| Calmar ratio | -0.0612 |
| Sharpe ratio | -0.2861 |
| Sortino ratio | -0.4183 |
| Shvager ratio | 1.345 |
| Prefer horizon | 24 m. |
| Longest drawdown | 2,1 y. |
| Calculation period | 3,8 y. |
| Trade days | 565 (57%) |
| History | 3,8 y. |
| Current stats | |
| Drawdown | 96% / 96% |
| Drawdown duration | 2.1 / 2,1 y. |
| Max. leverage | 232 / 130 |
| Worst day | 32 / 25% |
1.7
Myth RUR-Ручная торговля
Aggressive PAMM-account for long term investments in the rubles
Caelum Bliss
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