| Average year | -90% |
|---|---|
| Return over 6 m. | -70% |
| Average month | -17.6% |
| Last day | 8.9% |
| Last month | -4.8% |
| Last 3 months | -38.9% |
| Last 6 months | -69% |
| Max. Drawdown | 77% |
| Worst day | 48% |
| Max. leverage | 1:199 |
| Stand. deviation | 28.1% |
| Downside Deviation | 23.9% |
| Best day | 12% |
| Volatility | 8.8% |
| Return / Risk | -1.2 |
| Calmar ratio | -0.229 |
| Sharpe ratio | -0.6558 |
| Sortino ratio | -0.7714 |
| Shvager ratio | 0.561 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6 m. |
| Calculation period | 6 m. |
| Trade days | 83 (61%) |
| History | 6 m. |
| Current stats | |
| Drawdown | 71% / 77% |
| Drawdown duration | 6 / 6 m. |
0
VLS
Aggressive PAMM-account for medium and long term investments in the rubles
e.kartsev
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