| Average year | -100% |
|---|---|
| Return over 5 d. | -15% |
| Average month | -53.8% |
| Last day | -18.4% |
| Max. Drawdown | 33% |
| Worst day | 24% |
| Max. leverage | 1:63 |
| Stand. deviation | — |
| Downside Deviation | 16.3% |
| Best day | 11% |
| Volatility | 21.7% |
| Return / Risk | -3 |
| Calmar ratio | -1.6116 |
| Sharpe ratio | 0 |
| Sortino ratio | -3.3593 |
| Shvager ratio | 0.571 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 d. |
| Calculation period | 5 d. |
| Trade days | 4 (80%) |
| History | 5 d. |
| Current stats | |
| Drawdown | 0% / 33% |
| Drawdown duration | — / 2 d. |
0
YZ *
Aggressive PAMM-account for medium and long term investments in the rubles
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