| Average year | -100% |
|---|---|
| Return over 4,5 m. | -92% |
| Average month | -43% |
| Last day | 60.7% |
| Last month | -37.8% |
| Last 3 months | -81% |
| Max. Drawdown | 96% |
| Worst day | 82% |
| Max. leverage | 1:500 |
| Stand. deviation | 141.7% |
| Downside Deviation | 51.2% |
| Best day | 167% |
| Volatility | 39.5% |
| Return / Risk | -1 |
| Calmar ratio | -0.4459 |
| Sharpe ratio | -0.309 |
| Sortino ratio | -0.856 |
| Shvager ratio | 1.269 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 4,5 m. |
| Trade days | 83 (83%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 94% / 96% |
| Drawdown duration | 3.5 / 3,5 m. |
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Alexey252 Money to money
Aggressive PAMM-account for medium and long term investments in the rubles
Alexey252
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