| Average year | -100% |
|---|---|
| Return over 21 d. | -94% |
| Average month | -98.2% |
| Last day | -91.1% |
| Max. Drawdown | 96% |
| Worst day | 94% |
| Max. leverage | 1:487 |
| Stand. deviation | — |
| Downside Deviation | 94.4% |
| Best day | 10% |
| Volatility | 22.6% |
| Return / Risk | -1 |
| Calmar ratio | -1.0227 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.0491 |
| Shvager ratio | 0.856 |
| Prefer horizon | 3 m. |
| Longest drawdown | 13 d. |
| Calculation period | 21 d. |
| Trade days | 15 (100%) |
| History | 21 d. |
| Current stats | |
| Drawdown | 0% / 96% |
| Drawdown duration | — / 13 d. |
| Max. leverage | 487 / 80 |
0
ST-HS
Aggressive PAMM-account for medium and long term investments in the rubles
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