| Average year | -100% |
|---|---|
| Return over 2 m. | -91% |
| Average month | -65.3% |
| Last day | 25.5% |
| Last month | -74.9% |
| Max. Drawdown | 99% |
| Worst day | 97% |
| Max. leverage | 1:773 |
| Stand. deviation | 248.8% |
| Downside Deviation | 64.3% |
| Best day | 191% |
| Volatility | 45.3% |
| Return / Risk | -1 |
| Calmar ratio | -0.6563 |
| Sharpe ratio | -0.2656 |
| Sortino ratio | -1.0273 |
| Shvager ratio | 1.397 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 m. |
| Calculation period | 2 m. |
| Trade days | 45 (92%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 96% / 99% |
| Drawdown duration | 1 / 1 m. |
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BMECTE 20 процентов в месяц.
Aggressive PAMM-account for medium and long term investments in the rubles
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