| Average year | -100% |
|---|---|
| Return over 1,5 m. | -96% |
| Average month | -88.1% |
| Last day | -4.3% |
| Last month | -77.4% |
| Max. Drawdown | 99% |
| Worst day | 78% |
| Max. leverage | 1:500 |
| Stand. deviation | 247.1% |
| Downside Deviation | 82.5% |
| Best day | 65% |
| Volatility | 49.8% |
| Return / Risk | -1 |
| Calmar ratio | -0.8896 |
| Sharpe ratio | -0.3596 |
| Sortino ratio | -1.0768 |
| Shvager ratio | 1.124 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 m. |
| Calculation period | 1,5 m. |
| Trade days | 30 (86%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 97% / 99% |
| Drawdown duration | 1 / 1 m. |
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Istok T101
Aggressive PAMM-account for medium and long term investments in the rubles
Istok
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