| Average year | -100% |
|---|---|
| Return over 4 m. | -97% |
| Average month | -56.2% |
| Last day | 12.7% |
| Last month | -90.7% |
| Last 3 months | -98.2% |
| Max. Drawdown | 98% |
| Worst day | 91% |
| Max. leverage | 1:125 |
| Stand. deviation | 112.1% |
| Downside Deviation | 45.8% |
| Best day | 109% |
| Volatility | 15.6% |
| Return / Risk | -1 |
| Calmar ratio | -0.5705 |
| Sharpe ratio | -0.5082 |
| Sortino ratio | -1.2445 |
| Shvager ratio | 1.016 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 4 m. |
| Trade days | 85 (90%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 98% / 98% |
| Drawdown duration | 2 / 2 m. |
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Aggressive PAMM-account for medium and long term investments in the rubles
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