| Average year | -52% |
|---|---|
| Return over 2 m. | -12% |
| Average month | -6% |
| Last day | -2.1% |
| Last month | -16.2% |
| Max. Drawdown | 25% |
| Worst day | 15% |
| Max. leverage | 1:75 |
| Stand. deviation | 11% |
| Downside Deviation | 10.2% |
| Best day | 10% |
| Volatility | 5.7% |
| Return / Risk | -2.1 |
| Calmar ratio | -0.2381 |
| Sharpe ratio | -0.614 |
| Sortino ratio | -0.6641 |
| Shvager ratio | 0.783 |
| Prefer horizon | 3 m. |
| Longest drawdown | 23 d. |
| Calculation period | 2 m. |
| Trade days | 44 (94%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 22% / 25% |
| Drawdown duration | 23 / 23 d. |
| Max. leverage | 75 / 150 |
0.8
Tripping the Rift intraday
Aggressive PAMM-account for medium and long term investments in the rubles
Ratamahatta
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