| Average year | -99% |
|---|---|
| Return over 4,5 m. | -84% |
| Average month | -33.6% |
| Last day | 0% |
| Last month | -9.4% |
| Last 3 months | -85.5% |
| Max. Drawdown | 90% |
| Worst day | 62% |
| Max. leverage | 1:741 |
| Stand. deviation | 216.1% |
| Downside Deviation | 43.4% |
| Best day | 50% |
| Volatility | 30.1% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.3722 |
| Sharpe ratio | -0.159 |
| Sortino ratio | -0.791 |
| Shvager ratio | 0.526 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 4,5 m. |
| Trade days | 28 (29%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 87% / 90% |
| Drawdown duration | 2.5 / 2,5 m. |
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Aggressive PAMM-account for medium and long term investments in the rubles
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