| Average year | -100% |
|---|---|
| Return over 20 d. | -27% |
| Average month | -37.3% |
| Last day | -28.9% |
| Max. Drawdown | 65% |
| Worst day | 46% |
| Max. leverage | 1:156 |
| Stand. deviation | — |
| Downside Deviation | 27.5% |
| Best day | 46% |
| Volatility | 20.8% |
| Return / Risk | -1.5 |
| Calmar ratio | -0.576 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.3833 |
| Shvager ratio | 0.643 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 d. |
| Calculation period | 20 d. |
| Trade days | 14 (100%) |
| History | 20 d. |
| Current stats | |
| Drawdown | 55% / 65% |
| Drawdown duration | 3 / 3 d. |
| Max. leverage | 156 / 160 |
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GuGA RU Риск при стопах.
Aggressive PAMM-account for medium and long term investments in the rubles
GuGA
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