| Average year | -100% |
|---|---|
| Return over 2 m. | -64% |
| Average month | -41.7% |
| Last day | 0% |
| Last month | 12.8% |
| Max. Drawdown | 78% |
| Worst day | 73% |
| Max. leverage | 1:653 |
| Stand. deviation | 165.1% |
| Downside Deviation | 51.1% |
| Best day | 9% |
| Volatility | 16.8% |
| Return / Risk | -1.3 |
| Calmar ratio | -0.5339 |
| Sharpe ratio | -0.2576 |
| Sortino ratio | -0.8326 |
| Shvager ratio | 0.197 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 2 m. |
| Trade days | 12 (28%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 65% / 78% |
| Drawdown duration | 2 / 2 m. |
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Slovo i delo energia i tsikli
Aggressive PAMM-account for medium and long term investments in the rubles
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