| Average year | -98% |
|---|---|
| Return over 3,5 m. | -71% |
| Average month | -29% |
| Last day | 0% |
| Last month | -25.2% |
| Last 3 months | -75.8% |
| Max. Drawdown | 79% |
| Worst day | 26% |
| Max. leverage | 1:218 |
| Stand. deviation | 23.7% |
| Downside Deviation | 29% |
| Best day | 21% |
| Volatility | 9.3% |
| Return / Risk | -1.2 |
| Calmar ratio | -0.3665 |
| Sharpe ratio | -1.2593 |
| Sortino ratio | -1.0263 |
| Shvager ratio | 0.717 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 m. |
| Calculation period | 3,5 m. |
| Trade days | 72 (89%) |
| History | 3,5 m. |
| Current stats | |
| Drawdown | 78% / 79% |
| Drawdown duration | 3 / 3 m. |
| Max. leverage | 218 / 500 |
0.1
Fast line speed
Aggressive PAMM-account for medium and long term investments in the rubles
Fast line
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