| Average year | -96% |
|---|---|
| Return over 2,5 m. | -47% |
| Average month | -23.6% |
| Last day | -14.5% |
| Last month | -75.8% |
| Max. Drawdown | 87% |
| Worst day | 50% |
| Max. leverage | 1:737 |
| Stand. deviation | 70.4% |
| Downside Deviation | 29.5% |
| Best day | 24% |
| Volatility | 11.1% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.2717 |
| Sharpe ratio | -0.3464 |
| Sortino ratio | -0.8261 |
| Shvager ratio | 0.609 |
| Prefer horizon | 3 m. |
| Longest drawdown | 15 d. |
| Calculation period | 2,5 m. |
| Trade days | 51 (100%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 77% / 87% |
| Drawdown duration | 15 / 15 d. |
| Max. leverage | 737 / 150 |
| Worst day | 50 / 40% |
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New Vegas RUR
Aggressive PAMM-account for medium and long term investments in the rubles
Eugeny_Iv
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