| Average year | -62% |
|---|---|
| Return over 7,5 m. | -47% |
| Average month | -7.8% |
| Last day | 29.7% |
| Last month | 188.9% |
| Last 3 months | 96.9% |
| Last 6 months | -70.6% |
| Max. Drawdown | 96% |
| Worst day | 54% |
| Max. leverage | 1:168 |
| Stand. deviation | 59.6% |
| Downside Deviation | 27.9% |
| Best day | 54% |
| Volatility | 19.7% |
| Return / Risk | -0.6 |
| Calmar ratio | -0.0811 |
| Sharpe ratio | -0.1444 |
| Sortino ratio | -0.309 |
| Shvager ratio | 1.206 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5 m. |
| Calculation period | 7,5 m. |
| Trade days | 139 (82%) |
| History | 7,5 m. |
| Current stats | |
| Drawdown | 61% / 96% |
| Drawdown duration | 5 / 5 m. |
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Aggressive PAMM-account for medium and long term investments in the rubles
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