| Average year | -100% |
|---|---|
| Return over 4,5 m. | -96% |
| Average month | -49.9% |
| Last day | 68.4% |
| Last month | -98.6% |
| Last 3 months | -97.8% |
| Max. Drawdown | 99% |
| Worst day | 93% |
| Max. leverage | 1:256 |
| Stand. deviation | 214.7% |
| Downside Deviation | 35.9% |
| Best day | 109% |
| Volatility | 19.2% |
| Return / Risk | -1 |
| Calmar ratio | -0.5028 |
| Sharpe ratio | -0.2361 |
| Sortino ratio | -1.4105 |
| Shvager ratio | 0.805 |
| Prefer horizon | 3 m. |
| Longest drawdown | 16 d. |
| Calculation period | 4,5 m. |
| Trade days | 99 (98%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 99% / 99% |
| Drawdown duration | 16 / 16 d. |
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Aggressive PAMM-account for medium and long term investments in the rubles
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