| Average year | -100% |
|---|---|
| Return over 3,5 m. | -97% |
| Average month | -59.7% |
| Last day | -3.1% |
| Last month | -88.6% |
| Last 3 months | -97% |
| Max. Drawdown | 98% |
| Worst day | 77% |
| Max. leverage | 1:827 |
| Stand. deviation | 194% |
| Downside Deviation | 57.1% |
| Best day | 64% |
| Volatility | 22% |
| Return / Risk | -1 |
| Calmar ratio | -0.6089 |
| Sharpe ratio | -0.3116 |
| Sortino ratio | -1.059 |
| Shvager ratio | 0.809 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 3,5 m. |
| Trade days | 81 (98%) |
| History | 3,5 m. |
| Current stats | |
| Drawdown | 97% / 98% |
| Drawdown duration | 2.5 / 2,5 m. |
| Max. leverage | 827 / 100 |
| Worst day | 77 / 30% |
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TREND DOLLAR
Aggressive PAMM-account for medium and long term investments in the rubles
ar2rka
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