| Average year | -82% |
|---|---|
| Return over 7,5 m. | -65% |
| Average month | -13.4% |
| Last day | 0% |
| Last month | -75.8% |
| Last 3 months | -73.9% |
| Last 6 months | -67.7% |
| Max. Drawdown | 77% |
| Worst day | 51% |
| Max. leverage | 1:776 |
| Stand. deviation | 18.7% |
| Downside Deviation | 18.2% |
| Best day | 35% |
| Volatility | 4.9% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.1731 |
| Sharpe ratio | -0.7584 |
| Sortino ratio | -0.776 |
| Shvager ratio | 0.577 |
| Prefer horizon | 3 m. |
| Longest drawdown | 12 d. |
| Calculation period | 7,5 m. |
| Trade days | 136 (84%) |
| History | 7,5 m. |
| Current stats | |
| Drawdown | 77% / 77% |
| Drawdown duration | 12 / 12 d. |
| Max. leverage | 776 / 500 |
| Worst day | 51 / 60% |
0.4
Waves_bot
Aggressive PAMM-account for medium and long term investments in the rubles
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