| Average year | -100% |
|---|---|
| Return over 1 m. | -76% |
| Average month | -72.6% |
| Last day | -58.5% |
| Last month | -77.1% |
| Max. Drawdown | 87% |
| Worst day | 65% |
| Max. leverage | 1:519 |
| Stand. deviation | 50.2% |
| Downside Deviation | 38.3% |
| Best day | 14% |
| Volatility | 16.8% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.8316 |
| Sharpe ratio | -1.4641 |
| Sortino ratio | -1.9193 |
| Shvager ratio | 0.698 |
| Prefer horizon | 3 m. |
| Longest drawdown | 5 d. |
| Calculation period | 1 m. |
| Trade days | 19 (79%) |
| History | 1 m. |
| Current stats | |
| Drawdown | 85% / 87% |
| Drawdown duration | 5 / 5 d. |
| Max. leverage | 519 / 150 |
| Worst day | 65 / 40% |
0
NET TRADE 2020
Aggressive PAMM-account for medium and long term investments in the rubles
larionchik
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