| Average year | -100% |
|---|---|
| Return over 1,5 m. | -92% |
| Average month | -81.6% |
| Last day | -69% |
| Last month | -91.3% |
| Max. Drawdown | 96% |
| Worst day | 82% |
| Max. leverage | 1:270 |
| Stand. deviation | 294.2% |
| Downside Deviation | 54% |
| Best day | 15% |
| Volatility | 18.4% |
| Return / Risk | -1 |
| Calmar ratio | -0.8473 |
| Sharpe ratio | -0.2801 |
| Sortino ratio | -1.5256 |
| Shvager ratio | 0.317 |
| Prefer horizon | 3 m. |
| Longest drawdown | 18 d. |
| Calculation period | 1,5 m. |
| Trade days | 23 (72%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 94% / 96% |
| Drawdown duration | 18 / 18 d. |
| Max. leverage | 270 / 100 |
| Worst day | 82 / 30% |
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Valkiria_R RUR
Aggressive PAMM-account for medium and long term investments in the rubles
Investant
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