| Average year | -94% |
|---|---|
| Return over 10,5 m. | -92% |
| Average month | -20.9% |
| Last day | -65.3% |
| Last month | -91.6% |
| Last 3 months | -91.4% |
| Last 6 months | -91.6% |
| Max. Drawdown | 94% |
| Worst day | 66% |
| Max. leverage | 1:758 |
| Stand. deviation | 57.1% |
| Downside Deviation | 25.4% |
| Best day | 20% |
| Volatility | 6.7% |
| Return / Risk | -1 |
| Calmar ratio | -0.2223 |
| Sharpe ratio | -0.3804 |
| Sortino ratio | -0.8558 |
| Shvager ratio | 0.914 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6,5 m. |
| Calculation period | 10,5 m. |
| Trade days | 183 (79%) |
| History | 10,5 m. |
| Current stats | |
| Drawdown | 94% / 94% |
| Drawdown duration | 6.5 / 6,5 m. |
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Aggressive PAMM-account for medium and long term investments in the rubles
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