| Average year | -86% |
|---|---|
| Return over 1,5 m. | -20% |
| Average month | -15.2% |
| Last day | -3.6% |
| Last month | -22.7% |
| Max. Drawdown | 44% |
| Worst day | 26% |
| Max. leverage | 1:84 |
| Stand. deviation | 6.5% |
| Downside Deviation | 11.2% |
| Best day | 12% |
| Volatility | 7.6% |
| Return / Risk | -2 |
| Calmar ratio | -0.3468 |
| Sharpe ratio | -2.4684 |
| Sortino ratio | -1.4308 |
| Shvager ratio | 0.669 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 1,5 m. |
| Trade days | 29 (97%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 30% / 44% |
| Drawdown duration | 1.5 / 1,5 m. |
0.8
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Aggressive PAMM-account for medium and long term investments in the rubles
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