| Average year | -100% |
|---|---|
| Return over 15 d. | -38% |
| Average month | -63% |
| Last day | -7.9% |
| Max. Drawdown | 64% |
| Worst day | 56% |
| Max. leverage | 1:131 |
| Stand. deviation | — |
| Downside Deviation | 38.6% |
| Best day | 13% |
| Volatility | 15.2% |
| Return / Risk | -1.6 |
| Calmar ratio | -0.9842 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.6511 |
| Shvager ratio | 0.501 |
| Prefer horizon | 3 m. |
| Longest drawdown | 13 d. |
| Calculation period | 15 d. |
| Trade days | 10 (91%) |
| History | 15 d. |
| Current stats | |
| Drawdown | 40% / 64% |
| Drawdown duration | 13 / 13 d. |
| Max. leverage | 131 / 150 |
| Worst day | 56 / 50% |
0
Hot Strain RUR
Aggressive PAMM-account for medium and long term investments in the rubles
Eugeny_Iv
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