| Average year | -100% |
|---|---|
| Return over 1 m. | -97% |
| Average month | -96.1% |
| Last day | 0% |
| Last month | -96.7% |
| Max. Drawdown | 98% |
| Worst day | 98% |
| Max. leverage | 1:739 |
| Stand. deviation | 202.9% |
| Downside Deviation | 27.9% |
| Best day | 39% |
| Volatility | 27.4% |
| Return / Risk | -1 |
| Calmar ratio | -0.9801 |
| Sharpe ratio | -0.4777 |
| Sortino ratio | -3.4796 |
| Shvager ratio | 0.749 |
| Prefer horizon | 3 m. |
| Longest drawdown | 28 d. |
| Calculation period | 1 m. |
| Trade days | 20 (91%) |
| History | 1 m. |
| Current stats | |
| Drawdown | 98% / 98% |
| Drawdown duration | 28 / 28 d. |
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Hr-strategy
Aggressive PAMM-account for medium and long term investments in the rubles
ps-m
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