| Average year | -100% |
|---|---|
| Return over 2 m. | -91% |
| Average month | -73.3% |
| Last day | 17.8% |
| Last month | -94.5% |
| Max. Drawdown | 98% |
| Worst day | 76% |
| Max. leverage | 1:88 |
| Stand. deviation | 859.8% |
| Downside Deviation | 64.4% |
| Best day | 33% |
| Volatility | 24.7% |
| Return / Risk | -1 |
| Calmar ratio | -0.749 |
| Sharpe ratio | -0.0862 |
| Sortino ratio | -1.1514 |
| Shvager ratio | 0.615 |
| Prefer horizon | 3 m. |
| Longest drawdown | 22 d. |
| Calculation period | 2 m. |
| Trade days | 34 (83%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 95% / 98% |
| Drawdown duration | 22 / 22 d. |
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TDV_invest
Aggressive PAMM-account for medium and long term investments in the rubles
dima333
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