| Average year | -87% |
|---|---|
| Return over 1,5 y. | -95% |
| Average month | -15.5% |
| Last day | 25.2% |
| Last month | -68.8% |
| Last 3 months | -92.4% |
| Last 6 months | -87.9% |
| Last year | -94.2% |
| Max. Drawdown | 97% |
| Worst day | 61% |
| Max. leverage | 1:391 |
| Stand. deviation | 70.1% |
| Downside Deviation | 30.7% |
| Best day | 37% |
| Volatility | 9.4% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.1591 |
| Sharpe ratio | -0.232 |
| Sortino ratio | -0.53 |
| Shvager ratio | 0.852 |
| Prefer horizon | 12 m. |
| Longest drawdown | 1,2 y. |
| Calculation period | 1,5 y. |
| Trade days | 351 (90%) |
| History | 1,5 y. |
| Current stats | |
| Drawdown | 96% / 97% |
| Drawdown duration | 1.2 / 1,2 y. |
0.5
Going with the flow
Aggressive PAMM-account for long term investments in the rubles
Trend_trader
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