| Average year | -97% |
|---|---|
| Return over 5 d. | -6% |
| Average month | -25.7% |
| Last day | -3.5% |
| Max. Drawdown | 31% |
| Worst day | 19% |
| Max. leverage | 1:67 |
| Stand. deviation | — |
| Downside Deviation | 7% |
| Best day | 20% |
| Volatility | 16.8% |
| Return / Risk | -3.1 |
| Calmar ratio | -0.818 |
| Sharpe ratio | 0 |
| Sortino ratio | -3.7581 |
| Shvager ratio | 1.419 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 d. |
| Calculation period | 5 d. |
| Trade days | 4 (80%) |
| History | 5 d. |
| Current stats | |
| Drawdown | 30% / 31% |
| Drawdown duration | 3 / 3 d. |
| Max. leverage | 67 / 500 |
| Worst day | 19 / 50% |
0
Wealth-RUR
Aggressive PAMM-account for medium and long term investments in the rubles
Zevs1980
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