| Average year | -3% |
|---|---|
| Return over 7,5 m. | -2% |
| Average month | -0.3% |
| Last day | 0% |
| Last month | -33% |
| Last 3 months | -43.3% |
| Last 6 months | 4.7% |
| Max. Drawdown | 57% |
| Worst day | 22% |
| Max. leverage | 1:70 |
| Stand. deviation | 21.8% |
| Downside Deviation | 13% |
| Best day | 26% |
| Volatility | 8.3% |
| Return / Risk | -0.1 |
| Calmar ratio | -0.0046 |
| Sharpe ratio | -0.0486 |
| Sortino ratio | -0.0816 |
| Shvager ratio | 1.226 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 7,5 m. |
| Trade days | 147 (90%) |
| History | 7,5 m. |
| Current stats | |
| Drawdown | 57% / 57% |
| Drawdown duration | 2.5 / 2,5 m. |
0.2
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Aggressive PAMM-account for medium and long term investments in the rubles
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