| Average year | -98% |
|---|---|
| Return over 1 m. | -33% |
| Average month | -29.2% |
| Last day | -14.8% |
| Last month | -32% |
| Max. Drawdown | 39% |
| Worst day | 15% |
| Max. leverage | 1:31 |
| Stand. deviation | 11.6% |
| Downside Deviation | 14.2% |
| Best day | 3% |
| Volatility | 5.5% |
| Return / Risk | -2.5 |
| Calmar ratio | -0.7462 |
| Sharpe ratio | -2.5918 |
| Sortino ratio | -2.1171 |
| Shvager ratio | 0.497 |
| Prefer horizon | 3 m. |
| Longest drawdown | 13 d. |
| Calculation period | 1 m. |
| Trade days | 26 (100%) |
| History | 1 m. |
| Current stats | |
| Drawdown | 39% / 39% |
| Drawdown duration | 13 / 13 d. |
0.7
KIRILL86
Aggressive PAMM-account for medium and long term investments in the rubles
Kirill V
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