| Average year | -53% |
|---|---|
| Return over 1,5 m. | -8% |
| Average month | -6.1% |
| Last day | -23.7% |
| Last month | 47.7% |
| Max. Drawdown | 87% |
| Worst day | 74% |
| Max. leverage | 1:164 |
| Stand. deviation | 123.9% |
| Downside Deviation | 26.6% |
| Best day | 106% |
| Volatility | 63.6% |
| Return / Risk | -0.6 |
| Calmar ratio | -0.0706 |
| Sharpe ratio | -0.056 |
| Sortino ratio | -0.2606 |
| Shvager ratio | 1.345 |
| Prefer horizon | 3 m. |
| Longest drawdown | 15 d. |
| Calculation period | 1,5 m. |
| Trade days | 30 (100%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 69% / 87% |
| Drawdown duration | 1 / 15 d. |
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Pchelkin Uley
Aggressive PAMM-account for medium and long term investments in the rubles
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