| Average year | -23% |
|---|---|
| Return over 2,5 m. | -5% |
| Average month | -2.1% |
| Last day | -53.8% |
| Last month | -29.8% |
| Max. Drawdown | 69% |
| Worst day | 69% |
| Max. leverage | 1:761 |
| Stand. deviation | 27% |
| Downside Deviation | 17.1% |
| Best day | 27% |
| Volatility | 4.9% |
| Return / Risk | -0.3 |
| Calmar ratio | -0.0309 |
| Sharpe ratio | -0.1083 |
| Sortino ratio | -0.171 |
| Shvager ratio | 0.479 |
| Prefer horizon | 3 m. |
| Longest drawdown | 8 d. |
| Calculation period | 2,5 m. |
| Trade days | 52 (100%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 0% / 69% |
| Drawdown duration | — / 8 d. |
| Max. leverage | 761 / 822 |
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Maksim1986
Aggressive PAMM-account for medium and long term investments in the rubles
maxsim1986
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