| Average year | -38% |
|---|---|
| Return over 6 m. | -21% |
| Average month | -3.9% |
| Last day | -1.6% |
| Last month | -6.8% |
| Last 3 months | 9.9% |
| Last 6 months | -21.4% |
| Max. Drawdown | 69% |
| Worst day | 44% |
| Max. leverage | 1:31 |
| Stand. deviation | 48.8% |
| Downside Deviation | 21% |
| Best day | 39% |
| Volatility | 15.2% |
| Return / Risk | -0.5 |
| Calmar ratio | -0.0562 |
| Sharpe ratio | -0.0956 |
| Sortino ratio | -0.2219 |
| Shvager ratio | 0.986 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4 m. |
| Calculation period | 6 m. |
| Trade days | 109 (82%) |
| History | 6 m. |
| Current stats | |
| Drawdown | 26% / 69% |
| Drawdown duration | 4 / 4 m. |
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Justman_pamm
Aggressive PAMM-account for medium and long term investments in the rubles
justman
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