| Average year | -100% |
|---|---|
| Return over 1 m. | -90% |
| Average month | -90.2% |
| Last day | -87.7% |
| Max. Drawdown | 91% |
| Worst day | 88% |
| Max. leverage | 1:612 |
| Stand. deviation | — |
| Downside Deviation | 91% |
| Best day | 84% |
| Volatility | 38.2% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.9883 |
| Sharpe ratio | 0 |
| Sortino ratio | -1 |
| Shvager ratio | 0.757 |
| Prefer horizon | 3 m. |
| Longest drawdown | 16 d. |
| Calculation period | 1 m. |
| Trade days | 20 (87%) |
| History | 1 m. |
| Current stats | |
| Drawdown | 91% / 91% |
| Drawdown duration | 9 / 16 d. |
| Max. leverage | 612 / 500 |
0
X-1
Aggressive PAMM-account for medium and long term investments in the rubles
TEFX-1
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