| Average year | -98% |
|---|---|
| Return over 1,2 y. | -99% |
| Average month | -28.4% |
| Last day | -69.8% |
| Last month | -92.1% |
| Last 3 months | -93.4% |
| Last 6 months | -98.7% |
| Last year | -99.4% |
| Max. Drawdown | 99% |
| Worst day | 76% |
| Max. leverage | 1:843 |
| Stand. deviation | 44.8% |
| Downside Deviation | 31.6% |
| Best day | 55% |
| Volatility | 12% |
| Return / Risk | -1 |
| Calmar ratio | -0.2858 |
| Sharpe ratio | -0.6517 |
| Sortino ratio | -0.9252 |
| Shvager ratio | 1.144 |
| Prefer horizon | 12 m. |
| Longest drawdown | 1,1 y. |
| Calculation period | 1,2 y. |
| Trade days | 237 (75%) |
| History | 1,2 y. |
| Current stats | |
| Drawdown | 99% / 99% |
| Drawdown duration | 1.1 / 1,1 y. |
0.2
Rolling_Stone33
Aggressive PAMM-account for long term investments in the rubles
Rolling_Stone
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