| Average year | -26% |
|---|---|
| Return over 5 m. | -12% |
| Average month | -2.5% |
| Last day | 0% |
| Last month | 27.7% |
| Last 3 months | -29.6% |
| Max. Drawdown | 82% |
| Worst day | 32% |
| Max. leverage | 1:47 |
| Stand. deviation | 105.2% |
| Downside Deviation | 35.2% |
| Best day | 61% |
| Volatility | 18.5% |
| Return / Risk | -0.3 |
| Calmar ratio | -0.0303 |
| Sharpe ratio | -0.0312 |
| Sortino ratio | -0.0932 |
| Shvager ratio | 1.197 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 5 m. |
| Trade days | 105 (97%) |
| History | 5 m. |
| Current stats | |
| Drawdown | 46% / 82% |
| Drawdown duration | 3.5 / 3,5 m. |
| Max. leverage | 47 / 300 |
| Worst day | 32 / 40% |
0
Impulse84 Импульсные волны
Aggressive PAMM-account for medium and long term investments in the rubles
real84
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