| Average year | -99% |
|---|---|
| Return over 1,5 m. | -40% |
| Average month | -30% |
| Last day | -0.5% |
| Last month | -41.1% |
| Max. Drawdown | 57% |
| Worst day | 51% |
| Max. leverage | 1:346 |
| Stand. deviation | 50.9% |
| Downside Deviation | 27.2% |
| Best day | 18% |
| Volatility | 11.7% |
| Return / Risk | -1.7 |
| Calmar ratio | -0.5241 |
| Sharpe ratio | -0.605 |
| Sortino ratio | -1.1318 |
| Shvager ratio | 0.68 |
| Prefer horizon | 3 m. |
| Longest drawdown | 14 d. |
| Calculation period | 1,5 m. |
| Trade days | 30 (94%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 51% / 57% |
| Drawdown duration | 14 / 14 d. |
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Majors trading
Aggressive PAMM-account for medium and long term investments in the rubles
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