| Average year | -100% |
|---|---|
| Return over 3 m. | -94% |
| Average month | -60.5% |
| Last day | -94.5% |
| Last month | -94% |
| Last 3 months | -94.3% |
| Max. Drawdown | 98% |
| Worst day | 95% |
| Max. leverage | 1:806 |
| Stand. deviation | 164.8% |
| Downside Deviation | 39.3% |
| Best day | 229% |
| Volatility | 51.7% |
| Return / Risk | -1 |
| Calmar ratio | -0.6159 |
| Sharpe ratio | -0.3721 |
| Sortino ratio | -1.5611 |
| Shvager ratio | 1.321 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 3 m. |
| Trade days | 67 (100%) |
| History | 3 m. |
| Current stats | |
| Drawdown | 98% / 98% |
| Drawdown duration | 7 d. / 2 m. |
| Max. leverage | 806 / 100 |
| Worst day | 95 / 15% |
0
Red Swan
Aggressive PAMM-account for medium and long term investments in the rubles
Нинель
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