| Average year | -100% |
|---|---|
| Return over 8 d. | -79% |
| Average month | -99.6% |
| Last day | -74.1% |
| Max. Drawdown | 85% |
| Worst day | 75% |
| Max. leverage | 1:727 |
| Stand. deviation | — |
| Downside Deviation | 79.5% |
| Best day | 19% |
| Volatility | 61.3% |
| Return / Risk | -1.2 |
| Calmar ratio | -1.1722 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.2622 |
| Shvager ratio | 0.289 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 d. |
| Calculation period | 8 d. |
| Trade days | 4 (67%) |
| History | 8 d. |
| Current stats | |
| Drawdown | 84% / 85% |
| Drawdown duration | 1 / 1 d. |
0
Kolesnikov M5Capital
Aggressive PAMM-account for medium and long term investments in the rubles
E. Kolesnikov
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