| Average year | -58% |
|---|---|
| Return over 1,2 y. | -65% |
| Average month | -6.9% |
| Last day | -31.3% |
| Last month | -74% |
| Last 3 months | -59.5% |
| Last 6 months | -66.8% |
| Last year | -71.3% |
| Max. Drawdown | 80% |
| Worst day | 39% |
| Max. leverage | 1:150 |
| Stand. deviation | 38.9% |
| Downside Deviation | 19.4% |
| Best day | 18% |
| Volatility | 7.9% |
| Return / Risk | -0.7 |
| Calmar ratio | -0.086 |
| Sharpe ratio | -0.1976 |
| Sortino ratio | -0.3956 |
| Shvager ratio | 0.753 |
| Prefer horizon | 6 m. |
| Longest drawdown | 8 m. |
| Calculation period | 1,2 y. |
| Trade days | 173 (54%) |
| History | 1,2 y. |
| Current stats | |
| Drawdown | 78% / 80% |
| Drawdown duration | 1 / 8 m. |
| Max. leverage | 150 / 500 |
| Worst day | 39 / 30% |
0.1
CORRELATION PROFIT
Aggressive PAMM-account for medium and long term investments in the rubles
Slavka329
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