| Average year | -100% |
|---|---|
| Return over 30 d. | -46% |
| Average month | -47.8% |
| Last day | 0% |
| Max. Drawdown | 75% |
| Worst day | 50% |
| Max. leverage | 1:130 |
| Stand. deviation | — |
| Downside Deviation | 47.1% |
| Best day | 30% |
| Volatility | 19.2% |
| Return / Risk | -1.3 |
| Calmar ratio | -0.6367 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.0318 |
| Shvager ratio | 0.643 |
| Prefer horizon | 3 m. |
| Longest drawdown | 23 d. |
| Calculation period | 30 d. |
| Trade days | 20 (91%) |
| History | 30 d. |
| Current stats | |
| Drawdown | 50% / 75% |
| Drawdown duration | 23 / 23 d. |
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Somih SPIRAL
Aggressive PAMM-account for medium and long term investments in the rubles
somih
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