| Average year | -28% |
|---|---|
| Return over 5 m. | -13% |
| Average month | -2.7% |
| Last day | 0.4% |
| Last month | -22.9% |
| Last 3 months | -20.1% |
| Max. Drawdown | 42% |
| Worst day | 37% |
| Max. leverage | 1:78 |
| Stand. deviation | 13.5% |
| Downside Deviation | 10.1% |
| Best day | 27% |
| Volatility | 7.5% |
| Return / Risk | -0.7 |
| Calmar ratio | -0.0639 |
| Sharpe ratio | -0.2589 |
| Sortino ratio | -0.3467 |
| Shvager ratio | 0.876 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 m. |
| Calculation period | 5 m. |
| Trade days | 106 (95%) |
| History | 5 m. |
| Current stats | |
| Drawdown | 36% / 42% |
| Drawdown duration | 1 / 1 m. |
| Max. leverage | 78 / 200 |
| Worst day | 37 / 70% |
0.6
Greybird NO_martingale_FIX_riskLVL
Aggressive PAMM-account for medium and long term investments in the rubles
Eliz
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