| Average year | -100% |
|---|---|
| Return over 5,5 m. | -100% |
| Average month | -76.9% |
| Last day | -94.6% |
| Last month | -99.6% |
| Last 3 months | -100% |
| Max. Drawdown | 100% |
| Worst day | 95% |
| Max. leverage | 1:1,561 |
| Stand. deviation | 451.3% |
| Downside Deviation | 62.6% |
| Best day | 147% |
| Volatility | 32% |
| Return / Risk | -1 |
| Calmar ratio | -0.7688 |
| Sharpe ratio | -0.1721 |
| Sortino ratio | -1.2404 |
| Shvager ratio | 0.962 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 m. |
| Calculation period | 5,5 m. |
| Trade days | 111 (90%) |
| History | 5,5 m. |
| Current stats | |
| Drawdown | 100% / 100% |
| Drawdown duration | 3 / 3 m. |
0
Forbes2020 Сбалансированная торговля
Aggressive PAMM-account for medium and long term investments in the rubles
sorton
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