| Average year | -84% |
|---|---|
| Return over 1,6 y. | -95% |
| Average month | -14.2% |
| Last day | -0.4% |
| Last month | -56.1% |
| Last 3 months | -52.3% |
| Last 6 months | -86.4% |
| Last year | -92.8% |
| Max. Drawdown | 95% |
| Worst day | 26% |
| Max. leverage | 1:169 |
| Stand. deviation | 30.1% |
| Downside Deviation | 22.5% |
| Best day | 56% |
| Volatility | 9% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.1491 |
| Sharpe ratio | -0.4995 |
| Sortino ratio | -0.6687 |
| Shvager ratio | 1.042 |
| Prefer horizon | 18 m. |
| Longest drawdown | 1,5 y. |
| Calculation period | 1,6 y. |
| Trade days | 333 (78%) |
| History | 1,6 y. |
| Current stats | |
| Drawdown | 95% / 95% |
| Drawdown duration | 1.5 / 1,5 y. |
0.5
Papaden papaden
Aggressive PAMM-account for long term investments in the rubles
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