| Average year | -82% |
|---|---|
| Return over 8 m. | -68% |
| Average month | -13.3% |
| Last day | 0% |
| Last month | -82.2% |
| Last 3 months | -80.5% |
| Last 6 months | -72.3% |
| Max. Drawdown | 86% |
| Worst day | 86% |
| Max. leverage | 1:520 |
| Stand. deviation | 90.4% |
| Downside Deviation | 29.4% |
| Best day | 26% |
| Volatility | 18.7% |
| Return / Risk | -1 |
| Calmar ratio | -0.1558 |
| Sharpe ratio | -0.1564 |
| Sortino ratio | -0.4815 |
| Shvager ratio | 0.539 |
| Prefer horizon | 3 m. |
| Longest drawdown | 15 d. |
| Calculation period | 8 m. |
| Trade days | 17 (10%) |
| History | 8 m. |
| Current stats | |
| Drawdown | 85% / 86% |
| Drawdown duration | 1 / 15 d. |
0
XL114
Aggressive PAMM-account for medium and long term investments in the rubles
Nikolaj_Tsepelev
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