| Average year | -100% |
|---|---|
| Return over 12 d. | -29% |
| Average month | -60.3% |
| Last day | 5.2% |
| Max. Drawdown | 43% |
| Worst day | 31% |
| Max. leverage | 1:61 |
| Stand. deviation | — |
| Downside Deviation | 29.3% |
| Best day | 8% |
| Volatility | 15.3% |
| Return / Risk | -2.3 |
| Calmar ratio | -1.402 |
| Sharpe ratio | 0 |
| Sortino ratio | -2.0835 |
| Shvager ratio | 0.588 |
| Prefer horizon | 3 m. |
| Longest drawdown | 4 d. |
| Calculation period | 12 d. |
| Trade days | 7 (88%) |
| History | 12 d. |
| Current stats | |
| Drawdown | 36% / 43% |
| Drawdown duration | 4 / 4 d. |
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Aggressive PAMM-account for medium and long term investments in the rubles
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