| Average year | -98% |
|---|---|
| Return over 10 m. | -96% |
| Average month | -27.9% |
| Last day | 150.7% |
| Last month | -88.7% |
| Last 3 months | -90.2% |
| Last 6 months | -97.3% |
| Max. Drawdown | 99% |
| Worst day | 90% |
| Max. leverage | 1:1,754 |
| Stand. deviation | 45.9% |
| Downside Deviation | 29.2% |
| Best day | 151% |
| Volatility | 14.2% |
| Return / Risk | -1 |
| Calmar ratio | -0.2812 |
| Sharpe ratio | -0.6264 |
| Sortino ratio | -0.9834 |
| Shvager ratio | 1.18 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6 m. |
| Calculation period | 10 m. |
| Trade days | 222 (99%) |
| History | 10 m. |
| Current stats | |
| Drawdown | 97% / 99% |
| Drawdown duration | 6 / 6 m. |
| Max. leverage | 1,754 / 80 |
| Worst day | 90 / 50% |
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SUCCESSFULL
Aggressive PAMM-account for medium and long term investments in the rubles
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