| Average year | -100% |
|---|---|
| Return over 4,5 m. | -99% |
| Average month | -60.7% |
| Last day | 0% |
| Last month | -98.3% |
| Last 3 months | -98.7% |
| Max. Drawdown | 99% |
| Worst day | 99% |
| Max. leverage | 1:99 |
| Stand. deviation | 165.4% |
| Downside Deviation | 34.5% |
| Best day | 115% |
| Volatility | 18.9% |
| Return / Risk | -1 |
| Calmar ratio | -0.6112 |
| Sharpe ratio | -0.3715 |
| Sortino ratio | -1.7789 |
| Shvager ratio | 1.052 |
| Prefer horizon | 3 m. |
| Longest drawdown | 29 d. |
| Calculation period | 4,5 m. |
| Trade days | 98 (99%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 99% / 99% |
| Drawdown duration | 13 / 29 d. |
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Aggressive PAMM-account for medium and long term investments in the rubles
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