| Average year | -84% |
|---|---|
| Return over 2,5 m. | -30% |
| Average month | -14% |
| Last day | -16.3% |
| Last month | -26.7% |
| Max. Drawdown | 31% |
| Worst day | 16% |
| Max. leverage | 1:157 |
| Stand. deviation | 7.1% |
| Downside Deviation | 11.5% |
| Best day | 6% |
| Volatility | 4.8% |
| Return / Risk | -2.7 |
| Calmar ratio | -0.4597 |
| Sharpe ratio | -2.0849 |
| Sortino ratio | -1.2895 |
| Shvager ratio | 0.653 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 2,5 m. |
| Trade days | 42 (79%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 31% / 31% |
| Drawdown duration | 2.5 / 2,5 m. |
0.8
Kirill-Pamm-Alp
Aggressive PAMM-account for medium and long term investments in the rubles
Kirill V
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