| Average year | -94% |
|---|---|
| Return over 1,2 y. | -97% |
| Average month | -20.9% |
| Last day | -27.6% |
| Last month | -71.1% |
| Last 3 months | -88.5% |
| Last 6 months | -93.3% |
| Last year | -95% |
| Max. Drawdown | 97% |
| Worst day | 36% |
| Max. leverage | 1:96 |
| Stand. deviation | 31.5% |
| Downside Deviation | 24.6% |
| Best day | 23% |
| Volatility | 6.4% |
| Return / Risk | -1 |
| Calmar ratio | -0.2158 |
| Sharpe ratio | -0.6893 |
| Sortino ratio | -0.8838 |
| Shvager ratio | 0.591 |
| Prefer horizon | 12 m. |
| Longest drawdown | 1,2 y. |
| Calculation period | 1,2 y. |
| Trade days | 257 (82%) |
| History | 1,2 y. |
| Current stats | |
| Drawdown | 97% / 97% |
| Drawdown duration | 1.2 / 1,2 y. |
0.2
Iaschik iaschik
Aggressive PAMM-account for long term investments in the rubles
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