| Average year | -81% |
|---|---|
| Return over 1,5 m. | -21% |
| Average month | -12.9% |
| Last day | -19.2% |
| Last month | -17.9% |
| Max. Drawdown | 30% |
| Worst day | 19% |
| Max. leverage | 1:49 |
| Stand. deviation | 20.6% |
| Downside Deviation | 16.3% |
| Best day | 18% |
| Volatility | 4.6% |
| Return / Risk | -2.7 |
| Calmar ratio | -0.4348 |
| Sharpe ratio | -0.6632 |
| Sortino ratio | -0.8398 |
| Shvager ratio | 0.955 |
| Prefer horizon | 3 m. |
| Longest drawdown | 19 d. |
| Calculation period | 1,5 m. |
| Trade days | 38 (100%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 29% / 30% |
| Drawdown duration | 1 / 19 d. |
0.2
LT 2018
Aggressive PAMM-account for medium and long term investments in the rubles
Lazarenko_Sergey
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