| Average year | -83% |
|---|---|
| Return over 1 m. | -14% |
| Average month | -13.6% |
| Last day | 0% |
| Last month | -12.7% |
| Max. Drawdown | 47% |
| Worst day | 37% |
| Max. leverage | 1:77 |
| Stand. deviation | 16.1% |
| Downside Deviation | 14.6% |
| Best day | 27% |
| Volatility | 15.6% |
| Return / Risk | -1.7 |
| Calmar ratio | -0.2871 |
| Sharpe ratio | -0.8914 |
| Sortino ratio | -0.9817 |
| Shvager ratio | 0.761 |
| Prefer horizon | 3 m. |
| Longest drawdown | 16 d. |
| Calculation period | 1 m. |
| Trade days | 22 (92%) |
| History | 1 m. |
| Current stats | |
| Drawdown | 30% / 47% |
| Drawdown duration | 16 / 16 d. |
0.5
Pdk
Aggressive PAMM-account for medium and long term investments in the rubles
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