| Average year | -40% |
|---|---|
| Return over 6,7 y. | -97% |
| Average month | -4.2% |
| Last day | 13.1% |
| Last month | -85% |
| Last 3 months | -86% |
| Last 6 months | -98.4% |
| Last year | -99.4% |
| Max. Drawdown | 99% |
| Worst day | 53% |
| Max. leverage | 1:154 |
| Stand. deviation | 33% |
| Downside Deviation | 18.5% |
| Best day | 68% |
| Volatility | 6.9% |
| Return / Risk | -0.4 |
| Calmar ratio | -0.0425 |
| Sharpe ratio | -0.152 |
| Sortino ratio | -0.2718 |
| Shvager ratio | 0.999 |
| Prefer horizon | 24 m. |
| Longest drawdown | 2,2 y. |
| Calculation period | 6,7 y. |
| Trade days | 1685 (96%) |
| History | 6,7 y. |
| Current stats | |
| Drawdown | 99% / 99% |
| Drawdown duration | 10,5 m. / 2,2 y. |
1.7
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Aggressive PAMM-account for long term investments in the rubles
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