| Average year | -100% |
|---|---|
| Return over 10 d. | -21% |
| Average month | -48.8% |
| Last day | 0% |
| Max. Drawdown | 30% |
| Worst day | 18% |
| Max. leverage | 1:110 |
| Stand. deviation | — |
| Downside Deviation | 21.6% |
| Best day | 16% |
| Volatility | 25.4% |
| Return / Risk | -3.4 |
| Calmar ratio | -1.6384 |
| Sharpe ratio | 0 |
| Sortino ratio | -2.2996 |
| Shvager ratio | 1.016 |
| Prefer horizon | 3 m. |
| Longest drawdown | 4 d. |
| Calculation period | 10 d. |
| Trade days | 4 (50%) |
| History | 10 d. |
| Current stats | |
| Drawdown | 28% / 30% |
| Drawdown duration | 4 / 4 d. |
| Max. leverage | 110 / 500 |
0
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Aggressive PAMM-account for medium and long term investments in the rubles
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