| Average year | -47% |
|---|---|
| Return over 3,5 m. | -18% |
| Average month | -5.1% |
| Last day | 0% |
| Last month | -41.6% |
| Last 3 months | -48.4% |
| Max. Drawdown | 76% |
| Worst day | 44% |
| Max. leverage | 1:298 |
| Stand. deviation | 79.4% |
| Downside Deviation | 29.2% |
| Best day | 20% |
| Volatility | 11.9% |
| Return / Risk | -0.6 |
| Calmar ratio | -0.067 |
| Sharpe ratio | -0.074 |
| Sortino ratio | -0.2012 |
| Shvager ratio | 0.728 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 m. |
| Calculation period | 3,5 m. |
| Trade days | 67 (83%) |
| History | 3,5 m. |
| Current stats | |
| Drawdown | 73% / 76% |
| Drawdown duration | 1 / 1 m. |
| Max. leverage | 298 / 300 |
| Worst day | 44 / 50% |
0
DA VINCI 2020
Aggressive PAMM-account for medium and long term investments in the rubles
larionchik
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