| Average year | -100% |
|---|---|
| Return over 27 d. | -90% |
| Average month | -93.2% |
| Last day | -0.1% |
| Max. Drawdown | 95% |
| Worst day | 89% |
| Max. leverage | 1:500 |
| Stand. deviation | — |
| Downside Deviation | 91% |
| Best day | 109% |
| Volatility | 85.2% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.984 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.033 |
| Shvager ratio | 1.197 |
| Prefer horizon | 3 m. |
| Longest drawdown | 8 d. |
| Calculation period | 27 d. |
| Trade days | 15 (79%) |
| History | 27 d. |
| Current stats | |
| Drawdown | 93% / 95% |
| Drawdown duration | 5 / 8 d. |
0
AVALONBANK Liberal Values
Aggressive PAMM-account for medium and long term investments in the rubles
AVALONBANK
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