| Average year | -100% |
|---|---|
| Return over 4 m. | -97% |
| Average month | -58% |
| Last day | 29.5% |
| Last month | -93% |
| Last 3 months | -78% |
| Max. Drawdown | 99% |
| Worst day | 77% |
| Max. leverage | 1:398 |
| Stand. deviation | 561% |
| Downside Deviation | 66.5% |
| Best day | 109% |
| Volatility | 41.8% |
| Return / Risk | -1 |
| Calmar ratio | -0.5866 |
| Sharpe ratio | -0.1048 |
| Sortino ratio | -0.8831 |
| Shvager ratio | 1.106 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 4 m. |
| Trade days | 85 (97%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 98% / 99% |
| Drawdown duration | 2 / 2 m. |
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Narnia Долгосрочная торговля
Aggressive PAMM-account for medium and long term investments in the rubles
ytenik
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