| Average year | -53% |
|---|---|
| Return over 5,3 y. | -98% |
| Average month | -6.1% |
| Last day | 0% |
| Last month | -96.9% |
| Last 3 months | -96.6% |
| Last 6 months | -98.5% |
| Last year | -98.6% |
| Max. Drawdown | 99% |
| Worst day | 76% |
| Max. leverage | 1:71 |
| Stand. deviation | 26.7% |
| Downside Deviation | 14.2% |
| Best day | 57% |
| Volatility | 5.7% |
| Return / Risk | -0.5 |
| Calmar ratio | -0.0617 |
| Sharpe ratio | -0.259 |
| Sortino ratio | -0.4876 |
| Shvager ratio | 0.989 |
| Prefer horizon | 24 m. |
| Longest drawdown | 1,8 y. |
| Calculation period | 5,3 y. |
| Trade days | 1160 (84%) |
| History | 5,3 y. |
| Current stats | |
| Drawdown | 99% / 99% |
| Drawdown duration | 1.1 / 1,8 y. |
| Max. leverage | 71 / 100 |
| Worst day | 76 / 100% |
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Newyear
Aggressive PAMM-account for medium and long term investments in the rubles
justman
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