| Average year | -9% |
|---|---|
| Return over 5,5 m. | -4% |
| Average month | -0.7% |
| Last day | 0% |
| Last month | -15.3% |
| Last 3 months | -43.8% |
| Max. Drawdown | 90% |
| Worst day | 32% |
| Max. leverage | 1:92 |
| Stand. deviation | 119.5% |
| Downside Deviation | 33.6% |
| Best day | 57% |
| Volatility | 28.8% |
| Return / Risk | -0.1 |
| Calmar ratio | -0.0083 |
| Sharpe ratio | -0.0129 |
| Sortino ratio | -0.046 |
| Shvager ratio | 1.506 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 5,5 m. |
| Trade days | 95 (78%) |
| History | 5,5 m. |
| Current stats | |
| Drawdown | 68% / 90% |
| Drawdown duration | 3.5 / 3,5 m. |
0
ProfitFactor ProfitFactor
Aggressive PAMM-account for medium and long term investments in the rubles
ProfitFactor
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