| Average year | -37% |
|---|---|
| Return over 2 m. | -8% |
| Average month | -3.8% |
| Last day | 0% |
| Last month | 16.1% |
| Max. Drawdown | 52% |
| Worst day | 16% |
| Max. leverage | 1:42 |
| Stand. deviation | 35% |
| Downside Deviation | 16.6% |
| Best day | 49% |
| Volatility | 11.3% |
| Return / Risk | -0.7 |
| Calmar ratio | -0.074 |
| Sharpe ratio | -0.1319 |
| Sortino ratio | -0.2781 |
| Shvager ratio | 1.035 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 2 m. |
| Trade days | 36 (78%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 14% / 52% |
| Drawdown duration | 2 / 2 m. |
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Professional trader RUR
Aggressive PAMM-account for medium and long term investments in the rubles
Professional trader
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