| Average year | -100% |
|---|---|
| Return over 27 d. | -52% |
| Average month | -56.8% |
| Last day | -44.6% |
| Max. Drawdown | 65% |
| Worst day | 45% |
| Max. leverage | 1:98 |
| Stand. deviation | — |
| Downside Deviation | 52.4% |
| Best day | 8% |
| Volatility | 19.3% |
| Return / Risk | -1.5 |
| Calmar ratio | -0.8734 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.1 |
| Shvager ratio | 0.537 |
| Prefer horizon | 3 m. |
| Longest drawdown | 12 d. |
| Calculation period | 27 d. |
| Trade days | 14 (74%) |
| History | 27 d. |
| Current stats | |
| Drawdown | 65% / 65% |
| Drawdown duration | 12 / 12 d. |
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Sergey09 sergey09
Aggressive PAMM-account for medium and long term investments in the rubles
sergey09
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