| Average year | -97% |
|---|---|
| Return over 1 m. | -29% |
| Average month | -25.7% |
| Last day | 0% |
| Last month | -28.7% |
| Max. Drawdown | 81% |
| Worst day | 53% |
| Max. leverage | 1:171 |
| Stand. deviation | 118.1% |
| Downside Deviation | 50.6% |
| Best day | 81% |
| Volatility | 39.6% |
| Return / Risk | -1.2 |
| Calmar ratio | -0.318 |
| Sharpe ratio | -0.224 |
| Sortino ratio | -0.5226 |
| Shvager ratio | 1.229 |
| Prefer horizon | 3 m. |
| Longest drawdown | 28 d. |
| Calculation period | 1 m. |
| Trade days | 25 (100%) |
| History | 1 m. |
| Current stats | |
| Drawdown | 31% / 81% |
| Drawdown duration | 28 / 28 d. |
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PAULCHFIRST
Aggressive PAMM-account for medium and long term investments in the rubles
PaulCh
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