| Average year | -100% |
|---|---|
| Return over 2,5 m. | -97% |
| Average month | -72% |
| Last day | -90.9% |
| Last month | -97.2% |
| Max. Drawdown | 98% |
| Worst day | 91% |
| Max. leverage | 1:731 |
| Stand. deviation | 337.8% |
| Downside Deviation | 49.5% |
| Best day | 21% |
| Volatility | 14.6% |
| Return / Risk | -1 |
| Calmar ratio | -0.7387 |
| Sharpe ratio | -0.2157 |
| Sortino ratio | -1.4713 |
| Shvager ratio | 0.664 |
| Prefer horizon | 3 m. |
| Longest drawdown | 12 d. |
| Calculation period | 2,5 m. |
| Trade days | 41 (69%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 98% / 98% |
| Drawdown duration | 9 / 12 d. |
| Max. leverage | 731 / 100 |
| Worst day | 91 / 30% |
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Trident2020
Aggressive PAMM-account for medium and long term investments in the rubles
rurik1982
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