| Average year | 2% |
|---|---|
| Return over 1,1 y. | 2% |
| Average month | 0.2% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | -17.7% |
| Last 6 months | -21.4% |
| Last year | 4.2% |
| Max. Drawdown | 47% |
| Worst day | 18% |
| Max. leverage | 1:59 |
| Stand. deviation | 23.6% |
| Downside Deviation | 11.4% |
| Best day | 19% |
| Volatility | 5.8% |
| Return / Risk | 0 |
| Calmar ratio | 0.0041 |
| Sharpe ratio | -0.0257 |
| Sortino ratio | -0.0531 |
| Shvager ratio | 1.341 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 1,1 y. |
| Trade days | 180 (65%) |
| History | 1,1 y. |
| Current stats | |
| Drawdown | 43% / 47% |
| Drawdown duration | 3.5 / 3,5 m. |
| Max. leverage | 59 / 40 |
0.2
New York RUR
Aggressive PAMM-account for medium and long term investments in the rubles
_Oleg_
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