| Average year | -100% |
|---|---|
| Return over 18 d. | -89% |
| Average month | -95.5% |
| Last day | -64.9% |
| Max. Drawdown | 94% |
| Worst day | 79% |
| Max. leverage | 1:803 |
| Stand. deviation | — |
| Downside Deviation | 89.4% |
| Best day | 30% |
| Volatility | 46.2% |
| Return / Risk | -1.1 |
| Calmar ratio | -1.0203 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.0774 |
| Shvager ratio | 1.132 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 d. |
| Calculation period | 18 d. |
| Trade days | 8 (57%) |
| History | 18 d. |
| Current stats | |
| Drawdown | 93% / 94% |
| Drawdown duration | 2 / 2 d. |
0
Cash rub
Aggressive PAMM-account for medium and long term investments in the rubles
Nikel74
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