| Average year | -94% |
|---|---|
| Return over 1,5 m. | -31% |
| Average month | -21.5% |
| Last day | 41.4% |
| Last month | -32.9% |
| Max. Drawdown | 73% |
| Worst day | 61% |
| Max. leverage | 1:126 |
| Stand. deviation | 32.8% |
| Downside Deviation | 21.6% |
| Best day | 41% |
| Volatility | 20.8% |
| Return / Risk | -1.3 |
| Calmar ratio | -0.2947 |
| Sharpe ratio | -0.6785 |
| Sortino ratio | -1.0288 |
| Shvager ratio | 0.613 |
| Prefer horizon | 3 m. |
| Longest drawdown | 10 d. |
| Calculation period | 1,5 m. |
| Trade days | 30 (88%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 46% / 73% |
| Drawdown duration | 3 / 10 d. |
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Aggressive PAMM-account for medium and long term investments in the rubles
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