| Average year | -60% |
|---|---|
| Return over 2,2 y. | -87% |
| Average month | -7.3% |
| Last day | -0.1% |
| Last month | -0.1% |
| Last 3 months | -20.1% |
| Last 6 months | -16.9% |
| Last year | -9.4% |
| Max. Drawdown | 96% |
| Worst day | 32% |
| Max. leverage | 1:122 |
| Stand. deviation | 37.2% |
| Downside Deviation | 20.3% |
| Best day | 49% |
| Volatility | 9% |
| Return / Risk | -0.6 |
| Calmar ratio | -0.0761 |
| Sharpe ratio | -0.2182 |
| Sortino ratio | -0.3994 |
| Shvager ratio | 0.728 |
| Prefer horizon | 24 m. |
| Longest drawdown | 2,2 y. |
| Calculation period | 2,2 y. |
| Trade days | 238 (41%) |
| History | 2,2 y. |
| Current stats | |
| Drawdown | 91% / 96% |
| Drawdown duration | 2.2 / 2,2 y. |
0.7
April9 April
Aggressive PAMM-account for long term investments in the rubles
April9
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