| Average year | -95% |
|---|---|
| Return over 2 m. | -39% |
| Average month | -22.1% |
| Last day | 12.7% |
| Last month | 17% |
| Max. Drawdown | 73% |
| Worst day | 33% |
| Max. leverage | 1:74 |
| Stand. deviation | 79% |
| Downside Deviation | 34.8% |
| Best day | 39% |
| Volatility | 16.1% |
| Return / Risk | -1.3 |
| Calmar ratio | -0.3001 |
| Sharpe ratio | -0.2893 |
| Sortino ratio | -0.6575 |
| Shvager ratio | 0.95 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 2 m. |
| Trade days | 32 (74%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 52% / 73% |
| Drawdown duration | 1.5 / 1,5 m. |
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Rolling_Stone 32
Aggressive PAMM-account for medium and long term investments in the rubles
Rolling_Stone
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