| Average year | -100% |
|---|---|
| Return over 9,5 m. | -100% |
| Average month | -49.4% |
| Last day | -75% |
| Last month | -99.9% |
| Last 3 months | -99.9% |
| Last 6 months | -99.9% |
| Max. Drawdown | 100% |
| Worst day | 98% |
| Max. leverage | 1:172 |
| Stand. deviation | 105% |
| Downside Deviation | 29% |
| Best day | 61% |
| Volatility | 9.3% |
| Return / Risk | -1 |
| Calmar ratio | -0.4946 |
| Sharpe ratio | -0.4784 |
| Sortino ratio | -1.7336 |
| Shvager ratio | 0.825 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 m. |
| Calculation period | 9,5 m. |
| Trade days | 182 (88%) |
| History | 9,5 m. |
| Current stats | |
| Drawdown | 100% / 100% |
| Drawdown duration | 3 / 3 m. |
0
Misha.
Aggressive PAMM-account for medium and long term investments in the rubles
Misha.
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