| Average year | -95% |
|---|---|
| Return over 3 m. | -55% |
| Average month | -22.7% |
| Last day | 0% |
| Last month | -42.5% |
| Last 3 months | -53.7% |
| Max. Drawdown | 57% |
| Worst day | 19% |
| Max. leverage | 1:157 |
| Stand. deviation | 24.9% |
| Downside Deviation | 24.9% |
| Best day | 13% |
| Volatility | 4.7% |
| Return / Risk | -1.7 |
| Calmar ratio | -0.395 |
| Sharpe ratio | -0.9427 |
| Sortino ratio | -0.9449 |
| Shvager ratio | 0.619 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 3 m. |
| Trade days | 66 (97%) |
| History | 3 m. |
| Current stats | |
| Drawdown | 56% / 57% |
| Drawdown duration | 2.5 / 2,5 m. |
| Max. leverage | 157 / 200 |
| Worst day | 19 / 5% |
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LongWaveInvestor
Aggressive PAMM-account for medium and long term investments in the rubles
Cupetz
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