| Average year | -100% |
|---|---|
| Return over 3,5 m. | -94% |
| Average month | -56% |
| Last day | -11% |
| Last month | -95.8% |
| Last 3 months | -96.2% |
| Max. Drawdown | 98% |
| Worst day | 82% |
| Max. leverage | 1:418 |
| Stand. deviation | 147.1% |
| Downside Deviation | 46.5% |
| Best day | 118% |
| Volatility | 36.7% |
| Return / Risk | -1 |
| Calmar ratio | -0.57 |
| Sharpe ratio | -0.3863 |
| Sortino ratio | -1.2215 |
| Shvager ratio | 0.989 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 3,5 m. |
| Trade days | 69 (92%) |
| History | 3,5 m. |
| Current stats | |
| Drawdown | 98% / 98% |
| Drawdown duration | 2 / 2 m. |
| Max. leverage | 418 / 100 |
0
INVESTANT.
Aggressive PAMM-account for medium and long term investments in the rubles
Investant
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