| Average year | -7% |
|---|---|
| Return over 5,5 y. | -34% |
| Average month | -0.6% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | -14.7% |
| Last year | -25.2% |
| Max. Drawdown | 93% |
| Worst day | 61% |
| Max. leverage | 1:56 |
| Stand. deviation | 10.8% |
| Downside Deviation | 7.9% |
| Best day | 34% |
| Volatility | 4% |
| Return / Risk | -0.1 |
| Calmar ratio | -0.0067 |
| Sharpe ratio | -0.132 |
| Sortino ratio | -0.1805 |
| Shvager ratio | 0.889 |
| Prefer horizon | 24 m. |
| Longest drawdown | 2,8 y. |
| Calculation period | 5,5 y. |
| Trade days | 856 (60%) |
| History | 5,5 y. |
| Current stats | |
| Drawdown | 72% / 93% |
| Drawdown duration | 2.8 / 2,8 y. |
| Max. leverage | 56 / 50 |
| Worst day | 61 / 25% |
2.5
Alexandr Lyagin Good
Aggressive PAMM-account for long term investments in the rubles
Alexander Lyagin
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