| Average year | -100% |
|---|---|
| Return over 1,5 m. | -97% |
| Average month | -86.5% |
| Last day | -95.8% |
| Last month | -96.3% |
| Max. Drawdown | 98% |
| Worst day | 96% |
| Max. leverage | 1:862 |
| Stand. deviation | 553% |
| Downside Deviation | 63.7% |
| Best day | 52% |
| Volatility | 19.7% |
| Return / Risk | -1 |
| Calmar ratio | -0.8869 |
| Sharpe ratio | -0.1579 |
| Sortino ratio | -1.3716 |
| Shvager ratio | 0.519 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 1,5 m. |
| Trade days | 26 (68%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 97% / 98% |
| Drawdown duration | 1.5 / 1,5 m. |
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D.s. martin zealot
Aggressive PAMM-account for medium and long term investments in the rubles
d.s.
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