| Average year | -76% |
|---|---|
| Return over 7,5 m. | -59% |
| Average month | -11.2% |
| Last day | 0% |
| Last month | -63.8% |
| Last 3 months | -48.7% |
| Last 6 months | -69.9% |
| Max. Drawdown | 87% |
| Worst day | 44% |
| Max. leverage | 1:95 |
| Stand. deviation | 59.7% |
| Downside Deviation | 29.3% |
| Best day | 39% |
| Volatility | 20.8% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.1294 |
| Sharpe ratio | -0.2012 |
| Sortino ratio | -0.4097 |
| Shvager ratio | 1.098 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5,5 m. |
| Calculation period | 7,5 m. |
| Trade days | 150 (91%) |
| History | 7,5 m. |
| Current stats | |
| Drawdown | 76% / 87% |
| Drawdown duration | 5.5 / 5,5 m. |
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Aggressive PAMM-account for medium and long term investments in the rubles
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