| Average year | -99% |
|---|---|
| Return over 6 m. | -90% |
| Average month | -32.7% |
| Last day | -36.1% |
| Last month | -45.7% |
| Last 3 months | -31.8% |
| Max. Drawdown | 97% |
| Worst day | 91% |
| Max. leverage | 1:797 |
| Stand. deviation | 246.9% |
| Downside Deviation | 43.4% |
| Best day | 139% |
| Volatility | 25.4% |
| Return / Risk | -1 |
| Calmar ratio | -0.3366 |
| Sharpe ratio | -0.1355 |
| Sortino ratio | -0.7701 |
| Shvager ratio | 1.142 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5,5 m. |
| Calculation period | 6 m. |
| Trade days | 99 (78%) |
| History | 6 m. |
| Current stats | |
| Drawdown | 96% / 97% |
| Drawdown duration | 5.5 / 5,5 m. |
| Max. leverage | 797 / 600 |
| Worst day | 91 / 95% |
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Charodey Агрессивная торговля
Aggressive PAMM-account for medium and long term investments in the rubles
Big Bang
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