| Average year | -100% |
|---|---|
| Return over 10 d. | -68% |
| Average month | -96.2% |
| Last day | -60.9% |
| Max. Drawdown | 80% |
| Worst day | 70% |
| Max. leverage | 1:154 |
| Stand. deviation | — |
| Downside Deviation | 68.6% |
| Best day | 24% |
| Volatility | 38.4% |
| Return / Risk | -1.3 |
| Calmar ratio | -1.2073 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.413 |
| Shvager ratio | 0.505 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 d. |
| Calculation period | 10 d. |
| Trade days | 8 (100%) |
| History | 10 d. |
| Current stats | |
| Drawdown | 74% / 80% |
| Drawdown duration | 3 / 3 d. |
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Elena Grozovskaya
Aggressive PAMM-account for medium and long term investments in the rubles
Iron Lady
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