| Average year | -100% |
|---|---|
| Return over 2,5 m. | -69% |
| Average month | -40.1% |
| Last day | 0% |
| Last month | -58% |
| Max. Drawdown | 74% |
| Worst day | 34% |
| Max. leverage | 1:198 |
| Stand. deviation | 35.2% |
| Downside Deviation | 38.3% |
| Best day | 27% |
| Volatility | 15.8% |
| Return / Risk | -1.4 |
| Calmar ratio | -0.5432 |
| Sharpe ratio | -1.1601 |
| Sortino ratio | -1.0677 |
| Shvager ratio | 0.689 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 2,5 m. |
| Trade days | 36 (72%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 70% / 74% |
| Drawdown duration | 2 / 2 m. |
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Aggressive PAMM-account for medium and long term investments in the rubles
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