| Average year | -87% |
|---|---|
| Return over 2,5 y. | -99% |
| Average month | -15.5% |
| Last day | 13.6% |
| Last month | -97.7% |
| Last 3 months | -97.6% |
| Last 6 months | -99.3% |
| Last year | -99.4% |
| Max. Drawdown | 100% |
| Worst day | 98% |
| Max. leverage | 1:2,362 |
| Stand. deviation | 113.2% |
| Downside Deviation | 25% |
| Best day | 87% |
| Volatility | 10.8% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.155 |
| Sharpe ratio | -0.1437 |
| Sortino ratio | -0.6507 |
| Shvager ratio | 1.079 |
| Prefer horizon | 12 m. |
| Longest drawdown | 1,1 y. |
| Calculation period | 2,5 y. |
| Trade days | 643 (98%) |
| History | 2,5 y. |
| Current stats | |
| Drawdown | 99% / 100% |
| Drawdown duration | 1.1 / 1,1 y. |
| Max. leverage | 2,362 / 200 |
1.5
Comfort RUB
Aggressive PAMM-account for long term investments in the rubles
Vladimir555
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