| Average year | 10% |
|---|---|
| Return over 16 d. | 0% |
| Average month | 0.8% |
| Last day | -14.5% |
| Max. Drawdown | 38% |
| Worst day | 36% |
| Max. leverage | 1:146 |
| Stand. deviation | — |
| Downside Deviation | 0.3% |
| Best day | 10% |
| Volatility | 8.1% |
| Return / Risk | 0.2 |
| Calmar ratio | 0.02 |
| Sharpe ratio | 0 |
| Sortino ratio | -0.1108 |
| Shvager ratio | 0.403 |
| Prefer horizon | 3 m. |
| Longest drawdown | 4 d. |
| Calculation period | 16 d. |
| Trade days | 12 (100%) |
| History | 17 d. |
| Current stats | |
| Drawdown | 0% / 38% |
| Drawdown duration | — / 4 d. |
0.3
Samarkand
Aggressive PAMM-account for medium and long term investments in the rubles
Krolik131
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