| Average year | -39% |
|---|---|
| Return over 3 m. | -12% |
| Average month | -4% |
| Last day | -1.5% |
| Last month | -21.3% |
| Max. Drawdown | 88% |
| Worst day | 72% |
| Max. leverage | 1:724 |
| Stand. deviation | 21.3% |
| Downside Deviation | 12.9% |
| Best day | 44% |
| Volatility | 13.4% |
| Return / Risk | -0.4 |
| Calmar ratio | -0.0453 |
| Sharpe ratio | -0.226 |
| Sortino ratio | -0.372 |
| Shvager ratio | 0.917 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 3 m. |
| Trade days | 47 (71%) |
| History | 3 m. |
| Current stats | |
| Drawdown | 40% / 88% |
| Drawdown duration | 2 / 2 m. |
0.3
Return2m
Aggressive PAMM-account for medium and long term investments in the rubles
Eleptic
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