| Average year | -87% |
|---|---|
| Return over 1,5 m. | -21% |
| Average month | -15.6% |
| Last day | 10.9% |
| Last month | -9.4% |
| Max. Drawdown | 68% |
| Worst day | 60% |
| Max. leverage | 1:354 |
| Stand. deviation | 69% |
| Downside Deviation | 34.6% |
| Best day | 123% |
| Volatility | 28.2% |
| Return / Risk | -1.3 |
| Calmar ratio | -0.2302 |
| Sharpe ratio | -0.2376 |
| Sortino ratio | -0.4738 |
| Shvager ratio | 1.234 |
| Prefer horizon | 3 m. |
| Longest drawdown | 14 d. |
| Calculation period | 1,5 m. |
| Trade days | 29 (100%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 55% / 68% |
| Drawdown duration | 14 / 14 d. |
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Aggressive PAMM-account for medium and long term investments in the rubles
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