| Average year | -100% |
|---|---|
| Return over 11 d. | -38% |
| Average month | -75.7% |
| Last day | -82.6% |
| Max. Drawdown | 91% |
| Worst day | 87% |
| Max. leverage | 1:551 |
| Stand. deviation | — |
| Downside Deviation | 38.4% |
| Best day | 91% |
| Volatility | 75.4% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.831 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.9925 |
| Shvager ratio | 1.533 |
| Prefer horizon | 3 m. |
| Longest drawdown | 4 d. |
| Calculation period | 11 d. |
| Trade days | 7 (100%) |
| History | 11 d. |
| Current stats | |
| Drawdown | 91% / 91% |
| Drawdown duration | 4 / 4 d. |
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Moneyfriend
Aggressive PAMM-account for medium and long term investments in the rubles
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