| Average year | -100% |
|---|---|
| Return over 6,5 m. | -96% |
| Average month | -39.6% |
| Last day | 4.2% |
| Last month | -70.6% |
| Last 3 months | -90.1% |
| Last 6 months | -95.5% |
| Max. Drawdown | 97% |
| Worst day | 48% |
| Max. leverage | 1:258 |
| Stand. deviation | 74.7% |
| Downside Deviation | 40.2% |
| Best day | 45% |
| Volatility | 22.6% |
| Return / Risk | -1 |
| Calmar ratio | -0.4068 |
| Sharpe ratio | -0.5411 |
| Sortino ratio | -1.0064 |
| Shvager ratio | 1.028 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 6,5 m. |
| Trade days | 140 (99%) |
| History | 6,5 m. |
| Current stats | |
| Drawdown | 97% / 97% |
| Drawdown duration | 3.5 / 3,5 m. |
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IsAis
Aggressive PAMM-account for medium and long term investments in the rubles
IsAis
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