| Average year | -100% |
|---|---|
| Return over 2,5 m. | -99% |
| Average month | -86.2% |
| Last day | 0% |
| Last month | -97.6% |
| Max. Drawdown | 100% |
| Worst day | 97% |
| Max. leverage | 1:832 |
| Stand. deviation | 439.1% |
| Downside Deviation | 71% |
| Best day | 78% |
| Volatility | 39.8% |
| Return / Risk | -1 |
| Calmar ratio | -0.8656 |
| Sharpe ratio | -0.198 |
| Sortino ratio | -1.2242 |
| Shvager ratio | 1.064 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 2,5 m. |
| Trade days | 55 (96%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 100% / 100% |
| Drawdown duration | 2.5 / 2,5 m. |
| Max. leverage | 832 / 500 |
| Worst day | 97 / 30% |
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ROBOvladeletc Алгоритмический трейдинг.
Aggressive PAMM-account for medium and long term investments in the rubles
ProfitGroup
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