| Average year | -75% |
|---|---|
| Return over 5,5 m. | -46% |
| Average month | -11% |
| Last day | -0.9% |
| Last month | -43.4% |
| Last 3 months | 6.7% |
| Max. Drawdown | 61% |
| Worst day | 26% |
| Max. leverage | 1:52 |
| Stand. deviation | 59.6% |
| Downside Deviation | 27.3% |
| Best day | 77% |
| Volatility | 12.8% |
| Return / Risk | -1.2 |
| Calmar ratio | -0.1801 |
| Sharpe ratio | -0.1983 |
| Sortino ratio | -0.4331 |
| Shvager ratio | 1.306 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 m. |
| Calculation period | 5,5 m. |
| Trade days | 107 (91%) |
| History | 5,5 m. |
| Current stats | |
| Drawdown | 61% / 61% |
| Drawdown duration | 1 / 3 m. |
| Max. leverage | 52 / 50 |
0
Puly
Aggressive PAMM-account for medium and long term investments in the rubles
artyn
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