| Average year | -96% |
|---|---|
| Return over 8 m. | -88% |
| Average month | -23.1% |
| Last day | 3.3% |
| Last month | 7% |
| Last 3 months | 23% |
| Last 6 months | -83.4% |
| Max. Drawdown | 96% |
| Worst day | 88% |
| Max. leverage | 1:557 |
| Stand. deviation | 65.9% |
| Downside Deviation | 33.5% |
| Best day | 230% |
| Volatility | 23.7% |
| Return / Risk | -1 |
| Calmar ratio | -0.2419 |
| Sharpe ratio | -0.3627 |
| Sortino ratio | -0.7133 |
| Shvager ratio | 1.153 |
| Prefer horizon | 6 m. |
| Longest drawdown | 7,5 m. |
| Calculation period | 8 m. |
| Trade days | 126 (70%) |
| History | 8 m. |
| Current stats | |
| Drawdown | 89% / 96% |
| Drawdown duration | 7.5 / 7,5 m. |
| Max. leverage | 557 / 1,000 |
| Worst day | 88 / 99% |
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COMPETITION 2021 EURUSD
Aggressive PAMM-account for medium and long term investments in the rubles
DENVER007
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