| Average year | -99% |
|---|---|
| Return over 8,5 m. | -97% |
| Average month | -33.5% |
| Last day | 82% |
| Last month | -88.3% |
| Last 3 months | -94.5% |
| Last 6 months | -96.6% |
| Max. Drawdown | 99% |
| Worst day | 81% |
| Max. leverage | 1:1,263 |
| Stand. deviation | 32.3% |
| Downside Deviation | 30.7% |
| Best day | 82% |
| Volatility | 12.1% |
| Return / Risk | -1 |
| Calmar ratio | -0.3399 |
| Sharpe ratio | -1.0617 |
| Sortino ratio | -1.119 |
| Shvager ratio | 0.945 |
| Prefer horizon | 6 m. |
| Longest drawdown | 8,5 m. |
| Calculation period | 8,5 m. |
| Trade days | 180 (99%) |
| History | 8,5 m. |
| Current stats | |
| Drawdown | 97% / 99% |
| Drawdown duration | 8.5 / 8,5 m. |
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Bar
Aggressive PAMM-account for medium and long term investments in the rubles
Barichello
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