| Average year | -91% |
|---|---|
| Return over 2 m. | -30% |
| Average month | -18% |
| Last day | 0% |
| Last month | -30.7% |
| Max. Drawdown | 50% |
| Worst day | 28% |
| Max. leverage | 1:18 |
| Stand. deviation | 38.4% |
| Downside Deviation | 24.3% |
| Best day | 19% |
| Volatility | 15.8% |
| Return / Risk | -1.8 |
| Calmar ratio | -0.3623 |
| Sharpe ratio | -0.4899 |
| Sortino ratio | -0.7739 |
| Shvager ratio | 0.832 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 2 m. |
| Trade days | 31 (76%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 46% / 50% |
| Drawdown duration | 1.5 / 1,5 m. |
0
Cluster
Aggressive PAMM-account for medium and long term investments in the rubles
ldenisl
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