| Average year | -100% |
|---|---|
| Return over 1,5 m. | -65% |
| Average month | -46.8% |
| Last day | -55.5% |
| Last month | -66.6% |
| Max. Drawdown | 69% |
| Worst day | 56% |
| Max. leverage | 1:728 |
| Stand. deviation | 90.5% |
| Downside Deviation | 42.3% |
| Best day | 15% |
| Volatility | 11.5% |
| Return / Risk | -1.4 |
| Calmar ratio | -0.6761 |
| Sharpe ratio | -0.5264 |
| Sortino ratio | -1.1258 |
| Shvager ratio | 0.5 |
| Prefer horizon | 3 m. |
| Longest drawdown | 17 d. |
| Calculation period | 1,5 m. |
| Trade days | 36 (100%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 69% / 69% |
| Drawdown duration | 17 / 17 d. |
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MonteCristo
Aggressive PAMM-account for medium and long term investments in the rubles
RosTrendBank
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