| Average year | -97% |
|---|---|
| Return over 6 m. | -82% |
| Average month | -25.3% |
| Last day | 3.8% |
| Last month | -40.9% |
| Last 3 months | -73.1% |
| Max. Drawdown | 85% |
| Worst day | 33% |
| Max. leverage | 1:244 |
| Stand. deviation | 31.2% |
| Downside Deviation | 29.5% |
| Best day | 38% |
| Volatility | 9.7% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.2966 |
| Sharpe ratio | -0.8351 |
| Sortino ratio | -0.8847 |
| Shvager ratio | 1.14 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6 m. |
| Calculation period | 6 m. |
| Trade days | 115 (89%) |
| History | 6 m. |
| Current stats | |
| Drawdown | 82% / 85% |
| Drawdown duration | 6 / 6 m. |
0
VA-TREND Волновой анализ
Aggressive PAMM-account for medium and long term investments in the rubles
Alexandr1978
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