| Average year | -100% |
|---|---|
| Return over 26 d. | -95% |
| Average month | -96.6% |
| Last day | 53.6% |
| Max. Drawdown | 98% |
| Worst day | 73% |
| Max. leverage | 1:764 |
| Stand. deviation | — |
| Downside Deviation | 96.1% |
| Best day | 54% |
| Volatility | 41.5% |
| Return / Risk | -1 |
| Calmar ratio | -0.9843 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.0142 |
| Shvager ratio | 0.448 |
| Prefer horizon | 3 m. |
| Longest drawdown | 25 d. |
| Calculation period | 26 d. |
| Trade days | 18 (100%) |
| History | 26 d. |
| Current stats | |
| Drawdown | 96% / 98% |
| Drawdown duration | 25 / 25 d. |
0
Stan2019 Не рискованная
Aggressive PAMM-account for medium and long term investments in the rubles
Nik226
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