| Average year | -100% |
|---|---|
| Return over 2 m. | -93% |
| Average month | -73.7% |
| Last day | 62.7% |
| Last month | -98.4% |
| Max. Drawdown | 100% |
| Worst day | 95% |
| Max. leverage | 1:500 |
| Stand. deviation | 5,531.4% |
| Downside Deviation | 70.2% |
| Best day | 173% |
| Volatility | 51.7% |
| Return / Risk | -1 |
| Calmar ratio | -0.7405 |
| Sharpe ratio | -0.0135 |
| Sortino ratio | -1.0617 |
| Shvager ratio | 1.374 |
| Prefer horizon | 3 m. |
| Longest drawdown | 15 d. |
| Calculation period | 2 m. |
| Trade days | 44 (100%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 99% / 100% |
| Drawdown duration | 15 / 15 d. |
0
PEKC hard risk
Aggressive PAMM-account for medium and long term investments in the rubles
PEKC
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