| Average year | -100% |
|---|---|
| Return over 3,5 m. | -96% |
| Average month | -61.7% |
| Last day | 12.6% |
| Last month | -37.8% |
| Last 3 months | -92.7% |
| Max. Drawdown | 97% |
| Worst day | 40% |
| Max. leverage | 1:38 |
| Stand. deviation | 65.6% |
| Downside Deviation | 58.9% |
| Best day | 39% |
| Volatility | 20.2% |
| Return / Risk | -1 |
| Calmar ratio | -0.6373 |
| Sharpe ratio | -0.9518 |
| Sortino ratio | -1.0607 |
| Shvager ratio | 0.854 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 3,5 m. |
| Trade days | 73 (100%) |
| History | 3,5 m. |
| Current stats | |
| Drawdown | 96% / 97% |
| Drawdown duration | 3.5 / 3,5 m. |
0
QuantFrarkt
Aggressive PAMM-account for medium and long term investments in the dollars
LomonosovMatrjoshka
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