| Average year | -97% |
|---|---|
| Return over 25 d. | -23% |
| Average month | -26.2% |
| Last day | 0% |
| Max. Drawdown | 40% |
| Worst day | 19% |
| Max. leverage | 1:11 |
| Stand. deviation | — |
| Downside Deviation | 23.9% |
| Best day | 6% |
| Volatility | 8.7% |
| Return / Risk | -2.4 |
| Calmar ratio | -0.6513 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.1307 |
| Shvager ratio | 0.696 |
| Prefer horizon | 3 m. |
| Longest drawdown | 15 d. |
| Calculation period | 25 d. |
| Trade days | 17 (89%) |
| History | 25 d. |
| Current stats | |
| Drawdown | 26% / 40% |
| Drawdown duration | 15 / 15 d. |
0
Dex04
Aggressive PAMM-account for medium and long term investments in the rubles
dex04
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