| Average year | -100% |
|---|---|
| Return over 2 m. | -96% |
| Average month | -77.8% |
| Last day | 3.9% |
| Last month | -94.5% |
| Max. Drawdown | 98% |
| Worst day | 95% |
| Max. leverage | 1:803 |
| Stand. deviation | 20.6% |
| Downside Deviation | 38.5% |
| Best day | 18% |
| Volatility | 17.7% |
| Return / Risk | -1 |
| Calmar ratio | -0.7956 |
| Sharpe ratio | -3.814 |
| Sortino ratio | -2.0433 |
| Shvager ratio | 0.482 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 2 m. |
| Trade days | 37 (82%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 96% / 98% |
| Drawdown duration | 1.5 / 1,5 m. |
| Max. leverage | 803 / 500 |
| Worst day | 95 / 50% |
0.2
TechMag EVA - PURIA - CANDLES
Aggressive PAMM-account for medium and long term investments in the rubles
TechMag
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