| Average year | -98% |
|---|---|
| Return over 1,5 m. | -42% |
| Average month | -27.7% |
| Last day | -9.3% |
| Last month | -48.3% |
| Max. Drawdown | 58% |
| Worst day | 34% |
| Max. leverage | 1:106 |
| Stand. deviation | 37.6% |
| Downside Deviation | 27.4% |
| Best day | 16% |
| Volatility | 12% |
| Return / Risk | -1.7 |
| Calmar ratio | -0.4782 |
| Sharpe ratio | -0.7578 |
| Sortino ratio | -1.0389 |
| Shvager ratio | 0.749 |
| Prefer horizon | 3 m. |
| Longest drawdown | 27 d. |
| Calculation period | 1,5 m. |
| Trade days | 36 (100%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 51% / 58% |
| Drawdown duration | 27 / 27 d. |
| Max. leverage | 106 / 110 |
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Apriori_rur
Aggressive PAMM-account for medium and long term investments in the rubles
Lekame
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