| Average year | -99% |
|---|---|
| Return over 1,1 y. | -99% |
| Average month | -33.5% |
| Last day | -92.2% |
| Last month | -97.2% |
| Last 3 months | -97.6% |
| Last 6 months | -99.4% |
| Last year | -99.5% |
| Max. Drawdown | 100% |
| Worst day | 97% |
| Max. leverage | 1:2,500 |
| Stand. deviation | 159.7% |
| Downside Deviation | 37.4% |
| Best day | 34% |
| Volatility | 10.8% |
| Return / Risk | -1 |
| Calmar ratio | -0.3355 |
| Sharpe ratio | -0.2148 |
| Sortino ratio | -0.9186 |
| Shvager ratio | 0.654 |
| Prefer horizon | 6 m. |
| Longest drawdown | 8,5 m. |
| Calculation period | 1,1 y. |
| Trade days | 245 (87%) |
| History | 1,1 y. |
| Current stats | |
| Drawdown | 100% / 100% |
| Drawdown duration | 8.5 / 8,5 m. |
0.1
FSV s мин РИСК макс ПРИБЫЛЬ
Aggressive PAMM-account for medium and long term investments in the rubles
Sergey0865
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