| Average year | -98% |
|---|---|
| Return over 12 d. | -11% |
| Average month | -26.9% |
| Last day | 46.4% |
| Max. Drawdown | 55% |
| Worst day | 33% |
| Max. leverage | 1:114 |
| Stand. deviation | — |
| Downside Deviation | 11.6% |
| Best day | 46% |
| Volatility | 34.1% |
| Return / Risk | -1.8 |
| Calmar ratio | -0.4925 |
| Sharpe ratio | 0 |
| Sortino ratio | -2.3945 |
| Shvager ratio | 0.832 |
| Prefer horizon | 3 m. |
| Longest drawdown | 8 d. |
| Calculation period | 12 d. |
| Trade days | 7 (88%) |
| History | 12 d. |
| Current stats | |
| Drawdown | 18% / 55% |
| Drawdown duration | 8 / 8 d. |
| Max. leverage | 114 / 60 |
0
Olymp-Invest
Aggressive PAMM-account for medium and long term investments in the rubles
JIE6EDEB
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