| Average year | -100% |
|---|---|
| Return over 2,5 m. | -83% |
| Average month | -51.9% |
| Last day | 0% |
| Last month | -82% |
| Max. Drawdown | 91% |
| Worst day | 68% |
| Max. leverage | 1:169 |
| Stand. deviation | 37.5% |
| Downside Deviation | 34.5% |
| Best day | 9% |
| Volatility | 11.4% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.5712 |
| Sharpe ratio | -1.405 |
| Sortino ratio | -1.5296 |
| Shvager ratio | 0.594 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 2,5 m. |
| Trade days | 49 (92%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 85% / 91% |
| Drawdown duration | 2 / 2 m. |
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Markisio
Aggressive PAMM-account for medium and long term investments in the rubles
Markisio
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