| Average year | -100% |
|---|---|
| Return over 11 d. | -65% |
| Average month | -93% |
| Last day | -68.5% |
| Max. Drawdown | 75% |
| Worst day | 71% |
| Max. leverage | 1:515 |
| Stand. deviation | — |
| Downside Deviation | 65.5% |
| Best day | 58% |
| Volatility | 39.8% |
| Return / Risk | -1.3 |
| Calmar ratio | -1.2417 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.4317 |
| Shvager ratio | 0.731 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 d. |
| Calculation period | 11 d. |
| Trade days | 9 (100%) |
| History | 11 d. |
| Current stats | |
| Drawdown | 75% / 75% |
| Drawdown duration | 2 / 2 d. |
| Max. leverage | 515 / 1,000 |
| Worst day | 71 / 95% |
0
Dmitry V.Tregubov Sochi.Russia
Aggressive PAMM-account for medium and long term investments in the rubles
Mitya Red
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