| Average year | -38% |
|---|---|
| Return over 1 y. | -40% |
| Average month | -3.9% |
| Last day | 0% |
| Last month | -38.1% |
| Last 3 months | -47.8% |
| Last 6 months | -54.1% |
| Last year | -50.5% |
| Max. Drawdown | 61% |
| Worst day | 48% |
| Max. leverage | 1:277 |
| Stand. deviation | 27.9% |
| Downside Deviation | 17.4% |
| Best day | 26% |
| Volatility | 6.7% |
| Return / Risk | -0.6 |
| Calmar ratio | -0.0651 |
| Sharpe ratio | -0.1698 |
| Sortino ratio | -0.2719 |
| Shvager ratio | 0.726 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5,5 m. |
| Calculation period | 1 y. |
| Trade days | 132 (48%) |
| History | 1 y. |
| Current stats | |
| Drawdown | 56% / 61% |
| Drawdown duration | 5.5 / 5,5 m. |
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SlovakovMaksimSamara
Aggressive PAMM-account for medium and long term investments in the rubles
Максим
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