| Average year | -100% |
|---|---|
| Return over 2,5 m. | -100% |
| Average month | -87.1% |
| Last day | 0% |
| Last month | -99.8% |
| Max. Drawdown | 100% |
| Worst day | 99% |
| Max. leverage | 1:2,207 |
| Stand. deviation | 444% |
| Downside Deviation | 69.2% |
| Best day | 181% |
| Volatility | 46.9% |
| Return / Risk | -1 |
| Calmar ratio | -0.8725 |
| Sharpe ratio | -0.1981 |
| Sortino ratio | -1.2703 |
| Shvager ratio | 1.22 |
| Prefer horizon | 3 m. |
| Longest drawdown | 29 d. |
| Calculation period | 2,5 m. |
| Trade days | 58 (98%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 100% / 100% |
| Drawdown duration | 29 / 29 d. |
0
Book I
Aggressive PAMM-account for medium and long term investments in the rubles
Valesca
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