| Average year | -99% |
|---|---|
| Return over 2 m. | -52% |
| Average month | -32.9% |
| Last day | -15.2% |
| Last month | -46.7% |
| Max. Drawdown | 58% |
| Worst day | 29% |
| Max. leverage | 1:69 |
| Stand. deviation | 40.5% |
| Downside Deviation | 33.6% |
| Best day | 6% |
| Volatility | 8.6% |
| Return / Risk | -1.7 |
| Calmar ratio | -0.5643 |
| Sharpe ratio | -0.8299 |
| Sortino ratio | -1.0017 |
| Shvager ratio | 0.475 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 2 m. |
| Trade days | 35 (88%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 58% / 58% |
| Drawdown duration | 1.5 / 1,5 m. |
| Max. leverage | 69 / 100 |
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MK_78
Aggressive PAMM-account for medium and long term investments in the rubles
mkurdyumov
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