| Average year | -99% |
|---|---|
| Return over 7,5 m. | -96% |
| Average month | -34.5% |
| Last day | -6.4% |
| Last month | -98.5% |
| Last 3 months | -98.3% |
| Last 6 months | -96.9% |
| Max. Drawdown | 99% |
| Worst day | 92% |
| Max. leverage | 1:830 |
| Stand. deviation | 141.2% |
| Downside Deviation | 33.4% |
| Best day | 35% |
| Volatility | 12.9% |
| Return / Risk | -1 |
| Calmar ratio | -0.3475 |
| Sharpe ratio | -0.2497 |
| Sortino ratio | -1.0544 |
| Shvager ratio | 0.765 |
| Prefer horizon | 3 m. |
| Longest drawdown | 25 d. |
| Calculation period | 7,5 m. |
| Trade days | 113 (67%) |
| History | 7,5 m. |
| Current stats | |
| Drawdown | 99% / 99% |
| Drawdown duration | 25 / 25 d. |
0
52nng
Aggressive PAMM-account for medium and long term investments in the rubles
Seva2014
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