| Average year | -19% |
|---|---|
| Return over 8 m. | -13% |
| Average month | -1.7% |
| Last day | 0% |
| Last month | -25.9% |
| Last 3 months | -0.6% |
| Last 6 months | 50.1% |
| Max. Drawdown | 72% |
| Worst day | 28% |
| Max. leverage | 1:94 |
| Stand. deviation | 53% |
| Downside Deviation | 22.4% |
| Best day | 65% |
| Volatility | 13.9% |
| Return / Risk | -0.3 |
| Calmar ratio | -0.0238 |
| Sharpe ratio | -0.0474 |
| Sortino ratio | -0.112 |
| Shvager ratio | 1.594 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6,5 m. |
| Calculation period | 8 m. |
| Trade days | 140 (81%) |
| History | 8 m. |
| Current stats | |
| Drawdown | 38% / 72% |
| Drawdown duration | 1 / 6,5 m. |
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Andrei666 holy Grail
Aggressive PAMM-account for medium and long term investments in the rubles
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