| Average year | -96% |
|---|---|
| Return over 2 m. | -39% |
| Average month | -23.9% |
| Last day | -2% |
| Last month | -38.4% |
| Max. Drawdown | 70% |
| Worst day | 41% |
| Max. leverage | 1:168 |
| Stand. deviation | 133.4% |
| Downside Deviation | 43.2% |
| Best day | 48% |
| Volatility | 12.8% |
| Return / Risk | -1.4 |
| Calmar ratio | -0.3417 |
| Sharpe ratio | -0.1848 |
| Sortino ratio | -0.5703 |
| Shvager ratio | 0.781 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 m. |
| Calculation period | 2 m. |
| Trade days | 39 (100%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 45% / 70% |
| Drawdown duration | 1 / 1 m. |
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Stabylny
Aggressive PAMM-account for medium and long term investments in the rubles
Иван Андреев
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