| Average year | -100% |
|---|---|
| Return over 22 d. | -82% |
| Average month | -90.4% |
| Last day | -83.1% |
| Max. Drawdown | 93% |
| Worst day | 92% |
| Max. leverage | 1:428 |
| Stand. deviation | — |
| Downside Deviation | 82.7% |
| Best day | 65% |
| Volatility | 41.6% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.9674 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.1038 |
| Shvager ratio | 0.962 |
| Prefer horizon | 3 m. |
| Longest drawdown | 8 d. |
| Calculation period | 22 d. |
| Trade days | 16 (100%) |
| History | 22 d. |
| Current stats | |
| Drawdown | 90% / 93% |
| Drawdown duration | 8 / 8 d. |
| Max. leverage | 428 / 500 |
| Worst day | 92 / 99% |
0
Risk101 All In
Aggressive PAMM-account for medium and long term investments in the rubles
SkyOira
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