| Average year | -100% |
|---|---|
| Return over 21 d. | -87% |
| Average month | -95.6% |
| Last day | -61.3% |
| Max. Drawdown | 89% |
| Worst day | 66% |
| Max. leverage | 1:500 |
| Stand. deviation | — |
| Downside Deviation | 87.8% |
| Best day | 44% |
| Volatility | 30.8% |
| Return / Risk | -1.1 |
| Calmar ratio | -1.0748 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.0981 |
| Shvager ratio | 0.776 |
| Prefer horizon | 3 m. |
| Longest drawdown | 12 d. |
| Calculation period | 21 d. |
| Trade days | 15 (100%) |
| History | 21 d. |
| Current stats | |
| Drawdown | 88% / 89% |
| Drawdown duration | 4 / 12 d. |
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VadimVP Cautious Strategy
Aggressive PAMM-account for medium and long term investments in the rubles
VadimVP
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