| Average year | -75% |
|---|---|
| Return over 1,5 m. | -18% |
| Average month | -10.9% |
| Last day | 0% |
| Last month | -37.7% |
| Max. Drawdown | 88% |
| Worst day | 86% |
| Max. leverage | 1:352 |
| Stand. deviation | 219.2% |
| Downside Deviation | 41.7% |
| Best day | 88% |
| Volatility | 27.9% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.1243 |
| Sharpe ratio | -0.0534 |
| Sortino ratio | -0.2811 |
| Shvager ratio | 0.883 |
| Prefer horizon | 3 m. |
| Longest drawdown | 8 d. |
| Calculation period | 1,5 m. |
| Trade days | 28 (74%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 69% / 88% |
| Drawdown duration | 6 / 8 d. |
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Bigmak stab_RUR
Aggressive PAMM-account for medium and long term investments in the rubles
bigmak
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