| Average year | -51% |
|---|---|
| Return over 2,5 m. | -14% |
| Average month | -5.8% |
| Last day | -50.7% |
| Last month | -37.5% |
| Max. Drawdown | 64% |
| Worst day | 64% |
| Max. leverage | 1:583 |
| Stand. deviation | 32.3% |
| Downside Deviation | 20.5% |
| Best day | 8% |
| Volatility | 4.7% |
| Return / Risk | -0.8 |
| Calmar ratio | -0.0908 |
| Sharpe ratio | -0.2057 |
| Sortino ratio | -0.324 |
| Shvager ratio | 0.622 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 d. |
| Calculation period | 2,5 m. |
| Trade days | 51 (96%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 0% / 64% |
| Drawdown duration | — / 3 d. |
| Max. leverage | 583 / 500 |
| Worst day | 64 / 15% |
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InPammWeTrust91 Торговая дисциплина
Aggressive PAMM-account for medium and long term investments in the rubles
investM
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