| Average year | -100% |
|---|---|
| Return over 4 m. | -96% |
| Average month | -56.1% |
| Last day | 19.8% |
| Last month | -93.9% |
| Last 3 months | -95.8% |
| Max. Drawdown | 98% |
| Worst day | 95% |
| Max. leverage | 1:476 |
| Stand. deviation | 314% |
| Downside Deviation | 49.9% |
| Best day | 50% |
| Volatility | 21.2% |
| Return / Risk | -1 |
| Calmar ratio | -0.5696 |
| Sharpe ratio | -0.1811 |
| Sortino ratio | -1.1403 |
| Shvager ratio | 0.759 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 4 m. |
| Trade days | 50 (59%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 97% / 98% |
| Drawdown duration | 7 d. / 1,5 m. |
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Chavcorp работа в статистику
Aggressive PAMM-account for medium and long term investments in the rubles
Chavcorp
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