| Average year | 106% |
|---|---|
| Return over 4 m. | 28% |
| Average month | 6.2% |
| Last day | -0.6% |
| Last month | 52.3% |
| Last 3 months | -22.5% |
| Max. Drawdown | 99% |
| Worst day | 86% |
| Max. leverage | 1:1,497 |
| Stand. deviation | 51.1% |
| Downside Deviation | 18.6% |
| Best day | 125% |
| Volatility | 33.8% |
| Return / Risk | 1.1 |
| Calmar ratio | 0.0626 |
| Sharpe ratio | 0.1057 |
| Sortino ratio | 0.2914 |
| Shvager ratio | 1.182 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 4 m. |
| Trade days | 89 (98%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 43% / 99% |
| Drawdown duration | 3.5 / 3,5 m. |
| Max. leverage | 1,497 / 500 |
| Worst day | 86 / 70% |
1
Robot_sk Rub
Aggressive PAMM-account for medium and long term investments in the rubles
Scrooge McS
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