| Average year | -100% |
|---|---|
| Return over 4 m. | -97% |
| Average month | -58.5% |
| Last day | 0% |
| Last month | -96.4% |
| Last 3 months | -97.9% |
| Max. Drawdown | 99% |
| Worst day | 88% |
| Max. leverage | 1:500 |
| Stand. deviation | 31.7% |
| Downside Deviation | 27.9% |
| Best day | 34% |
| Volatility | 22.7% |
| Return / Risk | -1 |
| Calmar ratio | -0.5914 |
| Sharpe ratio | -1.869 |
| Sortino ratio | -2.1268 |
| Shvager ratio | 0.669 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 m. |
| Calculation period | 4 m. |
| Trade days | 84 (92%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 98% / 99% |
| Drawdown duration | 3 / 3 m. |
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Ugrael SMW
Aggressive PAMM-account for medium and long term investments in the rubles
Ugrael
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