| Average year | -100% |
|---|---|
| Return over 2 m. | -96% |
| Average month | -82.1% |
| Last day | 632.7% |
| Last month | -82% |
| Max. Drawdown | 100% |
| Worst day | 94% |
| Max. leverage | 1:1,380 |
| Stand. deviation | 166.3% |
| Downside Deviation | 76% |
| Best day | 633% |
| Volatility | 92.2% |
| Return / Risk | -1 |
| Calmar ratio | -0.8247 |
| Sharpe ratio | -0.4986 |
| Sortino ratio | -1.0913 |
| Shvager ratio | 1.559 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 2 m. |
| Trade days | 38 (95%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 96% / 100% |
| Drawdown duration | 1.5 / 1,5 m. |
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AlexV2016 AlexV2016
Aggressive PAMM-account for medium and long term investments in the rubles
AlexV
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