| Average year | -99% |
|---|---|
| Return over 10,5 m. | -97% |
| Average month | -29.9% |
| Last day | -1.8% |
| Last month | -28.3% |
| Last 3 months | -96.3% |
| Last 6 months | -98.9% |
| Max. Drawdown | 99% |
| Worst day | 59% |
| Max. leverage | 1:212 |
| Stand. deviation | 108.1% |
| Downside Deviation | 39.7% |
| Best day | 110% |
| Volatility | 20.5% |
| Return / Risk | -1 |
| Calmar ratio | -0.3009 |
| Sharpe ratio | -0.284 |
| Sortino ratio | -0.7725 |
| Shvager ratio | 1.103 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 10,5 m. |
| Trade days | 223 (99%) |
| History | 10,5 m. |
| Current stats | |
| Drawdown | 99% / 99% |
| Drawdown duration | 3.5 / 3,5 m. |
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Definity definity_rur
Aggressive PAMM-account for medium and long term investments in the rubles
definity
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