| Average year | -99% |
|---|---|
| Return over 29 d. | -33% |
| Average month | -33.3% |
| Last day | 7.7% |
| Max. Drawdown | 81% |
| Worst day | 51% |
| Max. leverage | 1:161 |
| Stand. deviation | — |
| Downside Deviation | 34.1% |
| Best day | 39% |
| Volatility | 25.4% |
| Return / Risk | -1.2 |
| Calmar ratio | -0.4098 |
| Sharpe ratio | 0 |
| Sortino ratio | -1 |
| Shvager ratio | 1.121 |
| Prefer horizon | 3 m. |
| Longest drawdown | 15 d. |
| Calculation period | 29 d. |
| Trade days | 19 (90%) |
| History | 29 d. |
| Current stats | |
| Drawdown | 66% / 81% |
| Drawdown duration | 15 / 15 d. |
| Max. leverage | 161 / 100 |
0
ALGORITHM 330310
Aggressive PAMM-account for medium and long term investments in the rubles
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