| Average year | -100% |
|---|---|
| Return over 2,5 m. | -99% |
| Average month | -84.2% |
| Last day | 10.8% |
| Last month | -98.2% |
| Max. Drawdown | 100% |
| Worst day | 98% |
| Max. leverage | 1:836 |
| Stand. deviation | 100.3% |
| Downside Deviation | 59.5% |
| Best day | 53% |
| Volatility | 27% |
| Return / Risk | -1 |
| Calmar ratio | -0.8444 |
| Sharpe ratio | -0.8476 |
| Sortino ratio | -1.4289 |
| Shvager ratio | 0.823 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 2,5 m. |
| Trade days | 55 (100%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 99% / 100% |
| Drawdown duration | 2 / 2 m. |
| Max. leverage | 836 / 200 |
| Worst day | 98 / 90% |
0
K-407 metal
Aggressive PAMM-account for medium and long term investments in the rubles
and_max@mail.ru
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