| Average year | -99% |
|---|---|
| Return over 5 m. | -87% |
| Average month | -32.7% |
| Last day | -25.3% |
| Last month | -78% |
| Last 3 months | -82.7% |
| Max. Drawdown | 89% |
| Worst day | 33% |
| Max. leverage | 1:88 |
| Stand. deviation | 63% |
| Downside Deviation | 34.9% |
| Best day | 19% |
| Volatility | 14.5% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.3682 |
| Sharpe ratio | -0.5315 |
| Sortino ratio | -0.9589 |
| Shvager ratio | 0.927 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4,5 m. |
| Calculation period | 5 m. |
| Trade days | 110 (99%) |
| History | 5 m. |
| Current stats | |
| Drawdown | 88% / 89% |
| Drawdown duration | 4.5 / 4,5 m. |
| Max. leverage | 88 / 25 |
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EasyAndGrow
Aggressive PAMM-account for medium and long term investments in the rubles
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