| Average year | -86% |
|---|---|
| Return over 1,5 y. | -95% |
| Average month | -15% |
| Last day | 19.1% |
| Last month | -95.5% |
| Last 3 months | -99% |
| Last 6 months | -98.7% |
| Last year | -98.6% |
| Max. Drawdown | 100% |
| Worst day | 97% |
| Max. leverage | 1:862 |
| Stand. deviation | 88% |
| Downside Deviation | 29.8% |
| Best day | 174% |
| Volatility | 15.6% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.1501 |
| Sharpe ratio | -0.1795 |
| Sortino ratio | -0.5306 |
| Shvager ratio | 1.131 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4 m. |
| Calculation period | 1,5 y. |
| Trade days | 403 (100%) |
| History | 1,5 y. |
| Current stats | |
| Drawdown | 99% / 100% |
| Drawdown duration | 2.5 / 4 m. |
0.7
Step up test
Aggressive PAMM-account for medium and long term investments in the rubles
Amidoff
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