| Average year | -100% |
|---|---|
| Return over 2 m. | -96% |
| Average month | -78.5% |
| Last day | -4.9% |
| Last month | -94.8% |
| Max. Drawdown | 99% |
| Worst day | 87% |
| Max. leverage | 1:1,013 |
| Stand. deviation | 216.5% |
| Downside Deviation | 63.7% |
| Best day | 72% |
| Volatility | 27.3% |
| Return / Risk | -1 |
| Calmar ratio | -0.7929 |
| Sharpe ratio | -0.3664 |
| Sortino ratio | -1.2447 |
| Shvager ratio | 1.013 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 2 m. |
| Trade days | 47 (100%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 99% / 99% |
| Drawdown duration | 14 d. / 1,5 m. |
| Max. leverage | 1,013 / 1,000 |
| Worst day | 87 / 40% |
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Thousand1 Сбалансированная торговля
Aggressive PAMM-account for medium and long term investments in the rubles
sorton
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