| Average year | -45% |
|---|---|
| Return over 7,5 m. | -31% |
| Average month | -4.9% |
| Last day | -12.4% |
| Last month | -36% |
| Last 3 months | 9.8% |
| Last 6 months | -36.2% |
| Max. Drawdown | 55% |
| Worst day | 38% |
| Max. leverage | 1:117 |
| Stand. deviation | 32.1% |
| Downside Deviation | 16.1% |
| Best day | 36% |
| Volatility | 10.6% |
| Return / Risk | -0.8 |
| Calmar ratio | -0.0892 |
| Sharpe ratio | -0.178 |
| Sortino ratio | -0.3559 |
| Shvager ratio | 1.027 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4,5 m. |
| Calculation period | 7,5 m. |
| Trade days | 73 (45%) |
| History | 7,5 m. |
| Current stats | |
| Drawdown | 55% / 55% |
| Drawdown duration | 2 / 4,5 m. |
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Aggressive PAMM-account for medium and long term investments in the rubles
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