| Average year | -71% |
|---|---|
| Return over 1,3 y. | -80% |
| Average month | -9.9% |
| Last day | 0% |
| Last month | 4% |
| Last 3 months | 31.5% |
| Last 6 months | -92.7% |
| Last year | -85.2% |
| Max. Drawdown | 98% |
| Worst day | 84% |
| Max. leverage | 1:329 |
| Stand. deviation | 126% |
| Downside Deviation | 28.9% |
| Best day | 62% |
| Volatility | 15.1% |
| Return / Risk | -0.7 |
| Calmar ratio | -0.1011 |
| Sharpe ratio | -0.0846 |
| Sortino ratio | -0.369 |
| Shvager ratio | 0.817 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5 m. |
| Calculation period | 1,3 y. |
| Trade days | 279 (82%) |
| History | 1,3 y. |
| Current stats | |
| Drawdown | 93% / 98% |
| Drawdown duration | 5 / 5 m. |
0.3
Nicolaev
Aggressive PAMM-account for medium and long term investments in the rubles
nicolaev
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