| Average year | -83% |
|---|---|
| Return over 2,5 m. | -30% |
| Average month | -13.8% |
| Last day | -50.7% |
| Last month | -36.1% |
| Max. Drawdown | 65% |
| Worst day | 52% |
| Max. leverage | 1:55 |
| Stand. deviation | 32.8% |
| Downside Deviation | 22.9% |
| Best day | 23% |
| Volatility | 16.7% |
| Return / Risk | -1.3 |
| Calmar ratio | -0.2113 |
| Sharpe ratio | -0.4461 |
| Sortino ratio | -0.6398 |
| Shvager ratio | 1.165 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 2,5 m. |
| Trade days | 48 (89%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 64% / 65% |
| Drawdown duration | 2 / 2 m. |
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Tibet
Aggressive PAMM-account for medium and long term investments in the rubles
ldenisl
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