| Average year | -94% |
|---|---|
| Return over 5 m. | -71% |
| Average month | -21.3% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | -39.8% |
| Max. Drawdown | 84% |
| Worst day | 32% |
| Max. leverage | 1:102 |
| Stand. deviation | 72.5% |
| Downside Deviation | 34.5% |
| Best day | 10% |
| Volatility | 11.2% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.2555 |
| Sharpe ratio | -0.3054 |
| Sortino ratio | -0.6418 |
| Shvager ratio | 0.36 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4 m. |
| Calculation period | 5 m. |
| Trade days | 45 (41%) |
| History | 5 m. |
| Current stats | |
| Drawdown | 81% / 84% |
| Drawdown duration | 4 / 4 m. |
0
Jose 1
Aggressive PAMM-account for medium and long term investments in the rubles
jose
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