| Average year | -100% |
|---|---|
| Return over 3,5 m. | -87% |
| Average month | -45.4% |
| Last day | -22.2% |
| Last month | -57.6% |
| Last 3 months | -83.3% |
| Max. Drawdown | 89% |
| Worst day | 31% |
| Max. leverage | 1:458 |
| Stand. deviation | 34% |
| Downside Deviation | 42.8% |
| Best day | 13% |
| Volatility | 9.7% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.5108 |
| Sharpe ratio | -1.3617 |
| Sortino ratio | -1.0809 |
| Shvager ratio | 0.82 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 3,5 m. |
| Trade days | 74 (100%) |
| History | 3,5 m. |
| Current stats | |
| Drawdown | 88% / 89% |
| Drawdown duration | 3.5 / 3,5 m. |
| Max. leverage | 458 / 500 |
| Worst day | 31 / 95% |
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TGS.ECN Light trading
Aggressive PAMM-account for medium and long term investments in the rubles
mubm
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