| Average year | -100% |
|---|---|
| Return over 6,5 m. | -95% |
| Average month | -37.6% |
| Last day | -0.6% |
| Last month | -93.4% |
| Last 3 months | -94.8% |
| Last 6 months | -95.4% |
| Max. Drawdown | 96% |
| Worst day | 80% |
| Max. leverage | 1:144 |
| Stand. deviation | 104.4% |
| Downside Deviation | 36.7% |
| Best day | 71% |
| Volatility | 14.9% |
| Return / Risk | -1 |
| Calmar ratio | -0.3899 |
| Sharpe ratio | -0.3679 |
| Sortino ratio | -1.0464 |
| Shvager ratio | 0.887 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4,5 m. |
| Calculation period | 6,5 m. |
| Trade days | 136 (95%) |
| History | 6,5 m. |
| Current stats | |
| Drawdown | 96% / 96% |
| Drawdown duration | 10 d. / 4,5 m. |
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Aggressive PAMM-account for medium and long term investments in the rubles
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