| Average year | -70% |
|---|---|
| Return over 2,8 y. | -97% |
| Average month | -9.7% |
| Last day | -27.5% |
| Last month | -62.1% |
| Last 3 months | -61.8% |
| Last 6 months | -68.2% |
| Last year | -61.6% |
| Max. Drawdown | 97% |
| Worst day | 69% |
| Max. leverage | 1:338 |
| Stand. deviation | 50% |
| Downside Deviation | 25.8% |
| Best day | 46% |
| Volatility | 25.6% |
| Return / Risk | -0.7 |
| Calmar ratio | -0.0994 |
| Sharpe ratio | -0.2091 |
| Sortino ratio | -0.4051 |
| Shvager ratio | 0.924 |
| Prefer horizon | 24 m. |
| Longest drawdown | 2,8 y. |
| Calculation period | 2,8 y. |
| Trade days | 129 (18%) |
| History | 2,8 y. |
| Current stats | |
| Drawdown | 97% / 97% |
| Drawdown duration | 2.8 / 2,8 y. |
| Max. leverage | 338 / 300 |
0.7
Avgust15
Aggressive PAMM-account for long term investments in the rubles
Juralex
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