| Average year | -94% |
|---|---|
| Return over 2 m. | -35% |
| Average month | -21% |
| Last day | -16.7% |
| Last month | -19.1% |
| Max. Drawdown | 43% |
| Worst day | 33% |
| Max. leverage | 1:191 |
| Stand. deviation | 17.5% |
| Downside Deviation | 21.9% |
| Best day | 44% |
| Volatility | 12.5% |
| Return / Risk | -2.2 |
| Calmar ratio | -0.4931 |
| Sharpe ratio | -1.2477 |
| Sortino ratio | -0.9934 |
| Shvager ratio | 0.808 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 2 m. |
| Trade days | 39 (95%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 37% / 43% |
| Drawdown duration | 2 / 2 m. |
0.4
Profit 62
Aggressive PAMM-account for medium and long term investments in the rubles
Region 62
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