| Average year | -80% |
|---|---|
| Return over 5,5 m. | -51% |
| Average month | -12.6% |
| Last day | 0.6% |
| Last month | -53.1% |
| Last 3 months | -47.3% |
| Max. Drawdown | 75% |
| Worst day | 74% |
| Max. leverage | 1:679 |
| Stand. deviation | 11.4% |
| Downside Deviation | 14.4% |
| Best day | 32% |
| Volatility | 3.3% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.1673 |
| Sharpe ratio | -1.1733 |
| Sortino ratio | -0.9307 |
| Shvager ratio | 0.476 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 5,5 m. |
| Trade days | 91 (79%) |
| History | 5,5 m. |
| Current stats | |
| Drawdown | 56% / 75% |
| Drawdown duration | 9 d. / 2,5 m. |
| Max. leverage | 679 / 300 |
| Worst day | 74 / 40% |
0.8
Soloz
Aggressive PAMM-account for medium and long term investments in the rubles
elektron673
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