| Average year | -85% |
|---|---|
| Return over 26 d. | -12% |
| Average month | -14.6% |
| Last day | -7.7% |
| Max. Drawdown | 37% |
| Worst day | 29% |
| Max. leverage | 1:83 |
| Stand. deviation | — |
| Downside Deviation | 12.9% |
| Best day | 5% |
| Volatility | 6.6% |
| Return / Risk | -2.3 |
| Calmar ratio | -0.3901 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.1925 |
| Shvager ratio | 0.487 |
| Prefer horizon | 3 m. |
| Longest drawdown | 5 d. |
| Calculation period | 26 d. |
| Trade days | 18 (100%) |
| History | 26 d. |
| Current stats | |
| Drawdown | 26% / 37% |
| Drawdown duration | 5 / 5 d. |
0
A russian bear
Aggressive PAMM-account for medium and long term investments in the dollars
Oleg Leontev
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