| Average year | -93% |
|---|---|
| Return over 5,5 m. | -70% |
| Average month | -20.3% |
| Last day | 3% |
| Last month | 20% |
| Last 3 months | -67.3% |
| Max. Drawdown | 80% |
| Worst day | 25% |
| Max. leverage | 1:95 |
| Stand. deviation | 49.3% |
| Downside Deviation | 31.1% |
| Best day | 25% |
| Volatility | 8.1% |
| Return / Risk | -1.2 |
| Calmar ratio | -0.2525 |
| Sharpe ratio | -0.4277 |
| Sortino ratio | -0.6784 |
| Shvager ratio | 0.797 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 5,5 m. |
| Trade days | 113 (97%) |
| History | 5,5 m. |
| Current stats | |
| Drawdown | 74% / 80% |
| Drawdown duration | 2.5 / 2,5 m. |
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Igor Andreevich RUB
Aggressive PAMM-account for medium and long term investments in the rubles
igorand
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