| Average year | -100% |
|---|---|
| Return over 1,5 m. | -96% |
| Average month | -87.3% |
| Last day | -6.2% |
| Last month | -95% |
| Max. Drawdown | 98% |
| Worst day | 78% |
| Max. leverage | 1:424 |
| Stand. deviation | 223.5% |
| Downside Deviation | 66.4% |
| Best day | 51% |
| Volatility | 30.8% |
| Return / Risk | -1 |
| Calmar ratio | -0.8877 |
| Sharpe ratio | -0.3944 |
| Sortino ratio | -1.3265 |
| Shvager ratio | 0.831 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 m. |
| Calculation period | 1,5 m. |
| Trade days | 33 (97%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 96% / 98% |
| Drawdown duration | 1 / 1 m. |
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RUS_KOPILKA_2021_ консерв торг на пробой ур
Aggressive PAMM-account for medium and long term investments in the rubles
AFS
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