| Average year | -27% |
|---|---|
| Return over 5,5 m. | -13% |
| Average month | -2.6% |
| Last day | 0% |
| Last month | -2.2% |
| Last 3 months | -24.1% |
| Max. Drawdown | 33% |
| Worst day | 22% |
| Max. leverage | 1:70 |
| Stand. deviation | 15.6% |
| Downside Deviation | 11.5% |
| Best day | 9% |
| Volatility | 2.7% |
| Return / Risk | -0.8 |
| Calmar ratio | -0.0796 |
| Sharpe ratio | -0.2174 |
| Sortino ratio | -0.296 |
| Shvager ratio | 0.604 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 5,5 m. |
| Trade days | 59 (49%) |
| History | 5,5 m. |
| Current stats | |
| Drawdown | 27% / 33% |
| Drawdown duration | 1.5 / 1,5 m. |
| Max. leverage | 70 / 100 |
0.5
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Aggressive PAMM-account for medium and long term investments in the rubles
Nikola permskii
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