| Average year | -88% |
|---|---|
| Return over 6,5 m. | -67% |
| Average month | -16.1% |
| Last day | 0% |
| Last month | -72.6% |
| Last 3 months | -76% |
| Last 6 months | -71.3% |
| Max. Drawdown | 90% |
| Worst day | 57% |
| Max. leverage | 1:213 |
| Stand. deviation | 57.2% |
| Downside Deviation | 27.4% |
| Best day | 43% |
| Volatility | 17.3% |
| Return / Risk | -1 |
| Calmar ratio | -0.1794 |
| Sharpe ratio | -0.2951 |
| Sortino ratio | -0.6166 |
| Shvager ratio | 0.884 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 m. |
| Calculation period | 6,5 m. |
| Trade days | 74 (53%) |
| History | 6,5 m. |
| Current stats | |
| Drawdown | 81% / 90% |
| Drawdown duration | 29 d. / 3 m. |
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Aggressive PAMM-account for medium and long term investments in the rubles
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