| Average year | -100% |
|---|---|
| Return over 3,5 m. | -99% |
| Average month | -71.8% |
| Last day | -37.6% |
| Last month | -71.8% |
| Last 3 months | -99.3% |
| Max. Drawdown | 100% |
| Worst day | 93% |
| Max. leverage | 1:1,806 |
| Stand. deviation | 315.1% |
| Downside Deviation | 59.6% |
| Best day | 147% |
| Volatility | 54.6% |
| Return / Risk | -1 |
| Calmar ratio | -0.7203 |
| Sharpe ratio | -0.2305 |
| Sortino ratio | -1.2179 |
| Shvager ratio | 1.424 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 3,5 m. |
| Trade days | 74 (96%) |
| History | 3,5 m. |
| Current stats | |
| Drawdown | 100% / 100% |
| Drawdown duration | 2.5 / 2,5 m. |
| Max. leverage | 1,806 / 300 |
| Worst day | 93 / 30% |
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ANALYTICAL_DAY Торговля внутри дня
Aggressive PAMM-account for medium and long term investments in the rubles
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