| Average year | -94% |
|---|---|
| Return over 5,5 m. | -72% |
| Average month | -20.9% |
| Last day | -47.2% |
| Last month | -62.4% |
| Last 3 months | -55.2% |
| Max. Drawdown | 76% |
| Worst day | 47% |
| Max. leverage | 1:993 |
| Stand. deviation | 30.2% |
| Downside Deviation | 23.6% |
| Best day | 25% |
| Volatility | 8.6% |
| Return / Risk | -1.2 |
| Calmar ratio | -0.2768 |
| Sharpe ratio | -0.7202 |
| Sortino ratio | -0.9202 |
| Shvager ratio | 0.828 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4,5 m. |
| Calculation period | 5,5 m. |
| Trade days | 116 (98%) |
| History | 5,5 m. |
| Current stats | |
| Drawdown | 76% / 76% |
| Drawdown duration | 4.5 / 4,5 m. |
| Max. leverage | 993 / 461 |
| Worst day | 47 / 60% |
0
AverageRisk
Aggressive PAMM-account for medium and long term investments in the rubles
Alfavitte
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