| Average year | -100% |
|---|---|
| Return over 3,5 m. | -98% |
| Average month | -69.2% |
| Last day | -8.2% |
| Last month | -83.1% |
| Last 3 months | -97.8% |
| Max. Drawdown | 99% |
| Worst day | 83% |
| Max. leverage | 1:319 |
| Stand. deviation | 79.9% |
| Downside Deviation | 59.3% |
| Best day | 83% |
| Volatility | 22.2% |
| Return / Risk | -1 |
| Calmar ratio | -0.7024 |
| Sharpe ratio | -0.8764 |
| Sortino ratio | -1.1809 |
| Shvager ratio | 0.509 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 3,5 m. |
| Trade days | 72 (95%) |
| History | 3,5 m. |
| Current stats | |
| Drawdown | 98% / 99% |
| Drawdown duration | 3.5 / 3,5 m. |
| Max. leverage | 319 / 500 |
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Perspektivnyak RUB
Aggressive PAMM-account for medium and long term investments in the rubles
zembelshuxer
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