| Average year | -97% |
|---|---|
| Return over 1,5 m. | -38% |
| Average month | -25.6% |
| Last day | 0% |
| Last month | -38.3% |
| Max. Drawdown | 53% |
| Worst day | 38% |
| Max. leverage | 1:236 |
| Stand. deviation | 30.2% |
| Downside Deviation | 24.4% |
| Best day | 0% |
| Volatility | 76.6% |
| Return / Risk | -1.8 |
| Calmar ratio | -0.4845 |
| Sharpe ratio | -0.8721 |
| Sortino ratio | -1.0805 |
| Shvager ratio | 0.798 |
| Prefer horizon | 3 m. |
| Longest drawdown | 10 d. |
| Calculation period | 1,5 m. |
| Trade days | 1 (3%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 53% / 53% |
| Drawdown duration | 10 / 10 d. |
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Irbis
Aggressive PAMM-account for medium and long term investments in the rubles
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