| Average year | -99% |
|---|---|
| Return over 5,5 m. | -85% |
| Average month | -30.3% |
| Last day | 0% |
| Last month | -63.2% |
| Last 3 months | -78.5% |
| Max. Drawdown | 87% |
| Worst day | 52% |
| Max. leverage | 1:310 |
| Stand. deviation | 46.5% |
| Downside Deviation | 32.3% |
| Best day | 17% |
| Volatility | 12.4% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.3481 |
| Sharpe ratio | -0.6684 |
| Sortino ratio | -0.9615 |
| Shvager ratio | 0.773 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5 m. |
| Calculation period | 5,5 m. |
| Trade days | 113 (97%) |
| History | 5,5 m. |
| Current stats | |
| Drawdown | 87% / 87% |
| Drawdown duration | 5 / 5 m. |
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MAGI01 RUR
Aggressive PAMM-account for medium and long term investments in the rubles
mag01
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