| Average year | -100% |
|---|---|
| Return over 2 m. | -58% |
| Average month | -37.2% |
| Last day | 0% |
| Last month | -59.4% |
| Max. Drawdown | 72% |
| Worst day | 32% |
| Max. leverage | 1:161 |
| Stand. deviation | 7.9% |
| Downside Deviation | 35.7% |
| Best day | 12% |
| Volatility | 11.4% |
| Return / Risk | -1.4 |
| Calmar ratio | -0.5159 |
| Sharpe ratio | -4.8084 |
| Sortino ratio | -1.0624 |
| Shvager ratio | 0.669 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 m. |
| Calculation period | 2 m. |
| Trade days | 33 (79%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 70% / 72% |
| Drawdown duration | 1 / 1 m. |
0.8
Set99
Aggressive PAMM-account for medium and long term investments in the rubles
set99
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