| Average year | -100% |
|---|---|
| Return over 3,5 m. | -97% |
| Average month | -64.6% |
| Last day | 8.4% |
| Last month | -81.1% |
| Last 3 months | -97.3% |
| Max. Drawdown | 98% |
| Worst day | 74% |
| Max. leverage | 1:682 |
| Stand. deviation | 69.8% |
| Downside Deviation | 55.2% |
| Best day | 24% |
| Volatility | 17.2% |
| Return / Risk | -1 |
| Calmar ratio | -0.6582 |
| Sharpe ratio | -0.9375 |
| Sortino ratio | -1.1842 |
| Shvager ratio | 0.628 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 3,5 m. |
| Trade days | 77 (100%) |
| History | 3,5 m. |
| Current stats | |
| Drawdown | 97% / 98% |
| Drawdown duration | 3.5 / 3,5 m. |
| Max. leverage | 682 / 300 |
| Worst day | 74 / 80% |
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Phoenix-RUR Оферта от 20 процентов
Aggressive PAMM-account for medium and long term investments in the rubles
konkord20
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