| Average year | -100% |
|---|---|
| Return over 1,5 m. | -95% |
| Average month | -85.9% |
| Last day | 37.6% |
| Last month | -96% |
| Max. Drawdown | 98% |
| Worst day | 74% |
| Max. leverage | 1:816 |
| Stand. deviation | 539.2% |
| Downside Deviation | 58.3% |
| Best day | 95% |
| Volatility | 36.5% |
| Return / Risk | -1 |
| Calmar ratio | -0.8726 |
| Sharpe ratio | -0.1609 |
| Sortino ratio | -1.4877 |
| Shvager ratio | 0.773 |
| Prefer horizon | 3 m. |
| Longest drawdown | 29 d. |
| Calculation period | 1,5 m. |
| Trade days | 33 (94%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 97% / 98% |
| Drawdown duration | 29 / 29 d. |
0
Valen medium risk
Aggressive PAMM-account for medium and long term investments in the rubles
Valent Smit
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