| Average year | -99% |
|---|---|
| Return over 5 m. | -86% |
| Average month | -31.9% |
| Last day | -83.1% |
| Last month | -90.9% |
| Last 3 months | -86.8% |
| Max. Drawdown | 97% |
| Worst day | 92% |
| Max. leverage | 1:502 |
| Stand. deviation | 73% |
| Downside Deviation | 29.3% |
| Best day | 72% |
| Volatility | 22.7% |
| Return / Risk | -1 |
| Calmar ratio | -0.3271 |
| Sharpe ratio | -0.4473 |
| Sortino ratio | -1.1127 |
| Shvager ratio | 1.188 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 5 m. |
| Trade days | 102 (93%) |
| History | 5 m. |
| Current stats | |
| Drawdown | 95% / 97% |
| Drawdown duration | 1.5 / 1,5 m. |
| Max. leverage | 502 / 110 |
0
Cat 2015
Aggressive PAMM-account for medium and long term investments in the rubles
Dmitriy_S
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