| Average year | -85% |
|---|---|
| Return over 24 d. | -12% |
| Average month | -14.7% |
| Last day | -4.8% |
| Max. Drawdown | 44% |
| Worst day | 37% |
| Max. leverage | 1:61 |
| Stand. deviation | — |
| Downside Deviation | 12.5% |
| Best day | 6% |
| Volatility | 9% |
| Return / Risk | -1.9 |
| Calmar ratio | -0.3355 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.24 |
| Shvager ratio | 0.455 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 d. |
| Calculation period | 24 d. |
| Trade days | 17 (94%) |
| History | 24 d. |
| Current stats | |
| Drawdown | 37% / 44% |
| Drawdown duration | 1 / 1 d. |
0
SmallRisk
Aggressive PAMM-account for medium and long term investments in the rubles
progrs
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