| Average year | -100% |
|---|---|
| Return over 1,5 m. | -53% |
| Average month | -41.5% |
| Last day | -13.3% |
| Last month | -53% |
| Max. Drawdown | 55% |
| Worst day | 26% |
| Max. leverage | 1:108 |
| Stand. deviation | 18.8% |
| Downside Deviation | 30.1% |
| Best day | 3% |
| Volatility | 11.2% |
| Return / Risk | -1.8 |
| Calmar ratio | -0.7562 |
| Sharpe ratio | -2.2529 |
| Sortino ratio | -1.4054 |
| Shvager ratio | 0.201 |
| Prefer horizon | 3 m. |
| Longest drawdown | 20 d. |
| Calculation period | 1,5 m. |
| Trade days | 15 (48%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 55% / 55% |
| Drawdown duration | 20 / 20 d. |
0.3
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Aggressive PAMM-account for medium and long term investments in the rubles
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