| Average year | -100% |
|---|---|
| Return over 6,5 m. | -96% |
| Average month | -37.4% |
| Last day | 32.1% |
| Last month | -72.8% |
| Last 3 months | -93.7% |
| Last 6 months | -96% |
| Max. Drawdown | 98% |
| Worst day | 54% |
| Max. leverage | 1:318 |
| Stand. deviation | 44.7% |
| Downside Deviation | 35.9% |
| Best day | 40% |
| Volatility | 21.5% |
| Return / Risk | -1 |
| Calmar ratio | -0.3822 |
| Sharpe ratio | -0.8548 |
| Sortino ratio | -1.0633 |
| Shvager ratio | 1.272 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6,5 m. |
| Calculation period | 6,5 m. |
| Trade days | 138 (95%) |
| History | 6,5 m. |
| Current stats | |
| Drawdown | 97% / 98% |
| Drawdown duration | 6.5 / 6,5 m. |
| Max. leverage | 318 / 500 |
| Worst day | 54 / 95% |
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F15 Автотрейдинг М15
Aggressive PAMM-account for medium and long term investments in the rubles
Shamura-trade
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