| Average year | -65% |
|---|---|
| Return over 2 m. | -15% |
| Average month | -8.3% |
| Last day | -23.6% |
| Last month | -18.6% |
| Max. Drawdown | 73% |
| Worst day | 65% |
| Max. leverage | 1:191 |
| Stand. deviation | 33.6% |
| Downside Deviation | 17.9% |
| Best day | 43% |
| Volatility | 23.7% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.1136 |
| Sharpe ratio | -0.2717 |
| Sortino ratio | -0.5091 |
| Shvager ratio | 0.546 |
| Prefer horizon | 3 m. |
| Longest drawdown | 12 d. |
| Calculation period | 2 m. |
| Trade days | 33 (80%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 40% / 73% |
| Drawdown duration | 6 / 12 d. |
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DiZin 2% everyday
Aggressive PAMM-account for medium and long term investments in the rubles
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