| Average year | -99% |
|---|---|
| Return over 22 d. | -23% |
| Average month | -31.6% |
| Last day | 0% |
| Max. Drawdown | 29% |
| Worst day | 19% |
| Max. leverage | 1:27 |
| Stand. deviation | — |
| Downside Deviation | 24% |
| Best day | 2% |
| Volatility | 7.2% |
| Return / Risk | -3.4 |
| Calmar ratio | -1.089 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.3491 |
| Shvager ratio | 0.485 |
| Prefer horizon | 3 m. |
| Longest drawdown | 12 d. |
| Calculation period | 22 d. |
| Trade days | 10 (63%) |
| History | 22 d. |
| Current stats | |
| Drawdown | 27% / 29% |
| Drawdown duration | 12 / 12 d. |
0
Weighted average
Aggressive PAMM-account for medium and long term investments in the rubles
Exponential
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