| Average year | -61% |
|---|---|
| Return over 5 m. | -34% |
| Average month | -7.6% |
| Last day | 9.4% |
| Last month | 25.4% |
| Last 3 months | -3.5% |
| Max. Drawdown | 91% |
| Worst day | 66% |
| Max. leverage | 1:269 |
| Stand. deviation | 36.8% |
| Downside Deviation | 23% |
| Best day | 141% |
| Volatility | 17.9% |
| Return / Risk | -0.7 |
| Calmar ratio | -0.0837 |
| Sharpe ratio | -0.2278 |
| Sortino ratio | -0.3652 |
| Shvager ratio | 1.386 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4,5 m. |
| Calculation period | 5 m. |
| Trade days | 112 (97%) |
| History | 5 m. |
| Current stats | |
| Drawdown | 39% / 91% |
| Drawdown duration | 4.5 / 4,5 m. |
0
Russgon81
Aggressive PAMM-account for medium and long term investments in the rubles
litvin-81
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