| Average year | 5% |
|---|---|
| Return over 5 m. | 2% |
| Average month | 0.4% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | -27.6% |
| Max. Drawdown | 33% |
| Worst day | 30% |
| Max. leverage | 1:195 |
| Stand. deviation | 19.8% |
| Downside Deviation | 11.6% |
| Best day | 3% |
| Volatility | 3.4% |
| Return / Risk | 0.1 |
| Calmar ratio | 0.0116 |
| Sharpe ratio | -0.0208 |
| Sortino ratio | -0.0356 |
| Shvager ratio | 0.371 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 m. |
| Calculation period | 5 m. |
| Trade days | 45 (41%) |
| History | 5 m. |
| Current stats | |
| Drawdown | 28% / 33% |
| Drawdown duration | 3 / 3 m. |
| Max. leverage | 195 / 200 |
0.3
Hard-Rock
Aggressive PAMM-account for medium and long term investments in the rubles
Vargo
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