| Average year | -100% |
|---|---|
| Return over 2,5 m. | -99% |
| Average month | -80.8% |
| Last day | -64.3% |
| Last month | -98.5% |
| Max. Drawdown | 99% |
| Worst day | 87% |
| Max. leverage | 1:590 |
| Stand. deviation | 524.2% |
| Downside Deviation | 58.2% |
| Best day | 85% |
| Volatility | 43.8% |
| Return / Risk | -1 |
| Calmar ratio | -0.8137 |
| Sharpe ratio | -0.1557 |
| Sortino ratio | -1.4029 |
| Shvager ratio | 0.932 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 2,5 m. |
| Trade days | 59 (97%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 99% / 99% |
| Drawdown duration | 2 / 2 m. |
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Alitet
Aggressive PAMM-account for medium and long term investments in the rubles
Alited52
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