| Average year | -100% |
|---|---|
| Return over 3 m. | -98% |
| Average month | -73.4% |
| Last day | 19.6% |
| Last month | -97.7% |
| Max. Drawdown | 99% |
| Worst day | 98% |
| Max. leverage | 1:2,209 |
| Stand. deviation | 749.7% |
| Downside Deviation | 57.4% |
| Best day | 70% |
| Volatility | 22.8% |
| Return / Risk | -1 |
| Calmar ratio | -0.74 |
| Sharpe ratio | -0.0989 |
| Sortino ratio | -1.2923 |
| Shvager ratio | 1.052 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 3 m. |
| Trade days | 56 (85%) |
| History | 3 m. |
| Current stats | |
| Drawdown | 99% / 99% |
| Drawdown duration | 18 d. / 2,5 m. |
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Novikov Pavel
Aggressive PAMM-account for medium and long term investments in the rubles
Novikov Pavel
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