| Average year | -100% |
|---|---|
| Return over 2 m. | -90% |
| Average month | -63% |
| Last day | 0% |
| Last month | -98% |
| Max. Drawdown | 100% |
| Worst day | 96% |
| Max. leverage | 1:868 |
| Stand. deviation | 717.8% |
| Downside Deviation | 64.2% |
| Best day | 400% |
| Volatility | 66.6% |
| Return / Risk | -1 |
| Calmar ratio | -0.6303 |
| Sharpe ratio | -0.0888 |
| Sortino ratio | -0.9928 |
| Shvager ratio | 1.745 |
| Prefer horizon | 3 m. |
| Longest drawdown | 22 d. |
| Calculation period | 2 m. |
| Trade days | 48 (96%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 99% / 100% |
| Drawdown duration | 22 / 22 d. |
0
Phoenix RUR-3
Aggressive PAMM-account for medium and long term investments in the rubles
Wind140
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