| Average year | -78% |
|---|---|
| Return over 2,5 y. | -98% |
| Average month | -11.8% |
| Last day | -5.5% |
| Last month | -97.3% |
| Last 3 months | -99.6% |
| Last 6 months | -99.4% |
| Last year | -99.3% |
| Max. Drawdown | 100% |
| Worst day | 61% |
| Max. leverage | 1:342 |
| Stand. deviation | 101.1% |
| Downside Deviation | 24.4% |
| Best day | 95% |
| Volatility | 13.7% |
| Return / Risk | -0.8 |
| Calmar ratio | -0.1183 |
| Sharpe ratio | -0.1247 |
| Sortino ratio | -0.5168 |
| Shvager ratio | 1.08 |
| Prefer horizon | 6 m. |
| Longest drawdown | 7,5 m. |
| Calculation period | 2,5 y. |
| Trade days | 648 (98%) |
| History | 2,5 y. |
| Current stats | |
| Drawdown | 100% / 100% |
| Drawdown duration | 2 / 7,5 m. |
1.5
Guy
Aggressive PAMM-account for medium and long term investments in the rubles
Guy
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