| Average year | -100% |
|---|---|
| Return over 2,5 m. | -95% |
| Average month | -69.7% |
| Last day | 40.8% |
| Last month | -94.5% |
| Max. Drawdown | 98% |
| Worst day | 95% |
| Max. leverage | 1:2,482 |
| Stand. deviation | 227.4% |
| Downside Deviation | 46.7% |
| Best day | 41% |
| Volatility | 18.1% |
| Return / Risk | -1 |
| Calmar ratio | -0.7082 |
| Sharpe ratio | -0.31 |
| Sortino ratio | -1.5085 |
| Shvager ratio | 0.835 |
| Prefer horizon | 3 m. |
| Longest drawdown | 26 d. |
| Calculation period | 2,5 m. |
| Trade days | 54 (96%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 97% / 98% |
| Drawdown duration | 8 / 26 d. |
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SVmart
Aggressive PAMM-account for medium and long term investments in the rubles
Seriy_Volk
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