| Average year | -100% |
|---|---|
| Return over 16 d. | -27% |
| Average month | -44.4% |
| Last day | -45.3% |
| Max. Drawdown | 58% |
| Worst day | 58% |
| Max. leverage | 1:469 |
| Stand. deviation | — |
| Downside Deviation | 28.2% |
| Best day | 9% |
| Volatility | 12.6% |
| Return / Risk | -1.7 |
| Calmar ratio | -0.7677 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.6031 |
| Shvager ratio | 0.454 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 d. |
| Calculation period | 16 d. |
| Trade days | 12 (100%) |
| History | 16 d. |
| Current stats | |
| Drawdown | 0% / 58% |
| Drawdown duration | — / 1 d. |
0
Sector131
Aggressive PAMM-account for medium and long term investments in the rubles
Krolik131
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