| Average year | -97% |
|---|---|
| Return over 2 m. | -43% |
| Average month | -24.9% |
| Last day | -5.3% |
| Last month | -8.1% |
| Max. Drawdown | 51% |
| Worst day | 33% |
| Max. leverage | 1:57 |
| Stand. deviation | 32.8% |
| Downside Deviation | 28.4% |
| Best day | 9% |
| Volatility | 8.3% |
| Return / Risk | -1.9 |
| Calmar ratio | -0.4933 |
| Sharpe ratio | -0.7854 |
| Sortino ratio | -0.9068 |
| Shvager ratio | 0.547 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 2 m. |
| Trade days | 35 (83%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 49% / 51% |
| Drawdown duration | 2 / 2 m. |
0
H1 RUR
Aggressive PAMM-account for medium and long term investments in the rubles
Shein
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