| Average year | -100% |
|---|---|
| Return over 4 m. | -100% |
| Average month | -85.8% |
| Last day | 0% |
| Last month | -99.9% |
| Last 3 months | -100% |
| Max. Drawdown | 100% |
| Worst day | 99% |
| Max. leverage | 1:2,500 |
| Stand. deviation | 771.9% |
| Downside Deviation | 55.8% |
| Best day | 178% |
| Volatility | 51.7% |
| Return / Risk | -1 |
| Calmar ratio | -0.8583 |
| Sharpe ratio | -0.1122 |
| Sortino ratio | -1.5531 |
| Shvager ratio | 1.017 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 4 m. |
| Trade days | 50 (58%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 100% / 100% |
| Drawdown duration | 2 / 2 m. |
0
Forbes2021 Сбалансированная торговля
Aggressive PAMM-account for medium and long term investments in the rubles
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