| Average year | -73% |
|---|---|
| Return over 6,5 m. | -52% |
| Average month | -10.4% |
| Last day | -6.7% |
| Last month | -9.6% |
| Last 3 months | -55.5% |
| Last 6 months | -59.4% |
| Max. Drawdown | 70% |
| Worst day | 20% |
| Max. leverage | 1:144 |
| Stand. deviation | 49.5% |
| Downside Deviation | 25.5% |
| Best day | 27% |
| Volatility | 10% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.1495 |
| Sharpe ratio | -0.2264 |
| Sortino ratio | -0.4391 |
| Shvager ratio | 1.097 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5,5 m. |
| Calculation period | 6,5 m. |
| Trade days | 131 (90%) |
| History | 6,5 m. |
| Current stats | |
| Drawdown | 66% / 70% |
| Drawdown duration | 5.5 / 5,5 m. |
0
TVERDYNYA
Aggressive PAMM-account for medium and long term investments in the dollars
Vrangel
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