| Average year | -93% |
|---|---|
| Return over 1,5 m. | -29% |
| Average month | -19.6% |
| Last day | -15% |
| Last month | -33.9% |
| Max. Drawdown | 39% |
| Worst day | 18% |
| Max. leverage | 1:98 |
| Stand. deviation | 43.9% |
| Downside Deviation | 24.2% |
| Best day | 7% |
| Volatility | 16.3% |
| Return / Risk | -2.4 |
| Calmar ratio | -0.4984 |
| Sharpe ratio | -0.4647 |
| Sortino ratio | -0.8427 |
| Shvager ratio | 0.472 |
| Prefer horizon | 3 m. |
| Longest drawdown | 27 d. |
| Calculation period | 1,5 m. |
| Trade days | 8 (23%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 39% / 39% |
| Drawdown duration | 27 / 27 d. |
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Pro_and_contra
Aggressive PAMM-account for medium and long term investments in the rubles
AIST*
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