| Average year | -86% |
|---|---|
| Return over 1 y. | -86% |
| Average month | -15.2% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | -20.5% |
| Last 6 months | -22.4% |
| Max. Drawdown | 89% |
| Worst day | 59% |
| Max. leverage | 1:432 |
| Stand. deviation | 41.7% |
| Downside Deviation | 26.2% |
| Best day | 55% |
| Volatility | 15.7% |
| Return / Risk | -1 |
| Calmar ratio | -0.1707 |
| Sharpe ratio | -0.3836 |
| Sortino ratio | -0.6114 |
| Shvager ratio | 0.541 |
| Prefer horizon | 12 m. |
| Longest drawdown | 11,5 m. |
| Calculation period | 1 y. |
| Trade days | 132 (51%) |
| History | 1 y. |
| Current stats | |
| Drawdown | 88% / 89% |
| Drawdown duration | 11.5 / 11,5 m. |
| Max. leverage | 432 / 500 |
| Worst day | 59 / 70% |
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Bastil м5 риск
Aggressive PAMM-account for long term investments in the rubles
strix
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