| Average year | -100% |
|---|---|
| Return over 29 d. | -100% |
| Average month | -99.9% |
| Last day | -65.2% |
| Max. Drawdown | 100% |
| Worst day | 99% |
| Max. leverage | 1:2,500 |
| Stand. deviation | — |
| Downside Deviation | 100.6% |
| Best day | 42% |
| Volatility | 42.3% |
| Return / Risk | -1 |
| Calmar ratio | -1.0004 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.0007 |
| Shvager ratio | 0.791 |
| Prefer horizon | 3 m. |
| Longest drawdown | 21 d. |
| Calculation period | 29 d. |
| Trade days | 19 (90%) |
| History | 29 d. |
| Current stats | |
| Drawdown | 100% / 100% |
| Drawdown duration | 21 / 21 d. |
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Istok_20
Aggressive PAMM-account for medium and long term investments in the rubles
Istok
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