| Average year | -100% |
|---|---|
| Return over 2 m. | -70% |
| Average month | -45% |
| Last day | -9% |
| Last month | -66.1% |
| Max. Drawdown | 88% |
| Worst day | 55% |
| Max. leverage | 1:506 |
| Stand. deviation | 98.1% |
| Downside Deviation | 48% |
| Best day | 33% |
| Volatility | 21.6% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.5143 |
| Sharpe ratio | -0.4673 |
| Sortino ratio | -0.9545 |
| Shvager ratio | 0.909 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 2 m. |
| Trade days | 41 (95%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 78% / 88% |
| Drawdown duration | 1.5 / 1,5 m. |
| Max. leverage | 506 / 50 |
| Worst day | 55 / 100% |
0
Everest 8848
Aggressive PAMM-account for medium and long term investments in the rubles
uncle Yura
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