| Average year | -95% |
|---|---|
| Return over 2,2 y. | -100% |
| Average month | -22.7% |
| Last day | 129.9% |
| Last month | -99.9% |
| Last 3 months | -99.9% |
| Last 6 months | -100% |
| Last year | -100% |
| Max. Drawdown | 100% |
| Worst day | 98% |
| Max. leverage | 1:1,019 |
| Stand. deviation | 103.3% |
| Downside Deviation | 23.9% |
| Best day | 133% |
| Volatility | 11.7% |
| Return / Risk | -1 |
| Calmar ratio | -0.227 |
| Sharpe ratio | -0.2274 |
| Sortino ratio | -0.9833 |
| Shvager ratio | 0.952 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6 m. |
| Calculation period | 2,2 y. |
| Trade days | 467 (80%) |
| History | 2,4 y. |
| Current stats | |
| Drawdown | 100% / 100% |
| Drawdown duration | 5 / 6 m. |
1.1
20092010
Aggressive PAMM-account for medium and long term investments in the rubles
20092010
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