| Average year | -100% |
|---|---|
| Return over 1,5 m. | -100% |
| Average month | -98.9% |
| Last day | -95.8% |
| Last month | -99.9% |
| Max. Drawdown | 100% |
| Worst day | 96% |
| Max. leverage | 1:2,500 |
| Stand. deviation | 1,411.5% |
| Downside Deviation | 62.3% |
| Best day | 99% |
| Volatility | 35% |
| Return / Risk | -1 |
| Calmar ratio | -0.9897 |
| Sharpe ratio | -0.0707 |
| Sortino ratio | -1.601 |
| Shvager ratio | 0.727 |
| Prefer horizon | 3 m. |
| Longest drawdown | 8 d. |
| Calculation period | 1,5 m. |
| Trade days | 35 (100%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 100% / 100% |
| Drawdown duration | 8 / 8 d. |
| Max. leverage | 2,500 / 500 |
| Worst day | 96 / 100% |
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Ugaday-Ka Слив неизбежен...
Aggressive PAMM-account for medium and long term investments in the rubles
Viktor Ershov
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