| Average year | -97% |
|---|---|
| Return over 1 y. | -97% |
| Average month | -25.3% |
| Last day | -33% |
| Last month | -61.6% |
| Last 3 months | -64.2% |
| Last 6 months | -74.5% |
| Max. Drawdown | 98% |
| Worst day | 60% |
| Max. leverage | 1:80 |
| Stand. deviation | 77% |
| Downside Deviation | 35.6% |
| Best day | 43% |
| Volatility | 10.1% |
| Return / Risk | -1 |
| Calmar ratio | -0.2576 |
| Sharpe ratio | -0.3386 |
| Sortino ratio | -0.7328 |
| Shvager ratio | 0.598 |
| Prefer horizon | 6 m. |
| Longest drawdown | 7,5 m. |
| Calculation period | 1 y. |
| Trade days | 158 (61%) |
| History | 1 y. |
| Current stats | |
| Drawdown | 98% / 98% |
| Drawdown duration | 7.5 / 7,5 m. |
0
Fuzzy logic
Aggressive PAMM-account for medium and long term investments in the rubles
Mimoxod
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