| Average year | -100% |
|---|---|
| Return over 1,5 m. | -99% |
| Average month | -95.9% |
| Last day | -96.4% |
| Last month | -99.2% |
| Max. Drawdown | 99% |
| Worst day | 97% |
| Max. leverage | 1:2,500 |
| Stand. deviation | 165.1% |
| Downside Deviation | 84% |
| Best day | 12% |
| Volatility | 46.7% |
| Return / Risk | -1 |
| Calmar ratio | -0.9665 |
| Sharpe ratio | -0.5859 |
| Sortino ratio | -1.1515 |
| Shvager ratio | 0.255 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 m. |
| Calculation period | 1,5 m. |
| Trade days | 12 (39%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 99% / 99% |
| Drawdown duration | 1 / 1 m. |
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POBEDA 1.0
Aggressive PAMM-account for medium and long term investments in the rubles
Ilya Yurievich
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