| Average year | -100% |
|---|---|
| Return over 2,5 m. | -99% |
| Average month | -86.2% |
| Last day | 0% |
| Last month | -99.9% |
| Max. Drawdown | 100% |
| Worst day | 93% |
| Max. leverage | 1:844 |
| Stand. deviation | 989.1% |
| Downside Deviation | 49% |
| Best day | 129% |
| Volatility | 45.1% |
| Return / Risk | -1 |
| Calmar ratio | -0.8622 |
| Sharpe ratio | -0.088 |
| Sortino ratio | -1.7764 |
| Shvager ratio | 2.09 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 m. |
| Calculation period | 2,5 m. |
| Trade days | 55 (96%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 100% / 100% |
| Drawdown duration | 20 d. / 1 m. |
0
Shadow 01 Risk under control
Aggressive PAMM-account for medium and long term investments in the rubles
San_Shadow
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