| Average year | -98% |
|---|---|
| Return over 3 m. | -62% |
| Average month | -26.6% |
| Last day | -68.9% |
| Last month | -73.4% |
| Last 3 months | -63.8% |
| Max. Drawdown | 94% |
| Worst day | 92% |
| Max. leverage | 1:2,500 |
| Stand. deviation | 14.2% |
| Downside Deviation | 16.2% |
| Best day | 16% |
| Volatility | 8.7% |
| Return / Risk | -1 |
| Calmar ratio | -0.2821 |
| Sharpe ratio | -1.9239 |
| Sortino ratio | -1.6964 |
| Shvager ratio | 0.403 |
| Prefer horizon | 3 m. |
| Longest drawdown | 12 d. |
| Calculation period | 3 m. |
| Trade days | 33 (48%) |
| History | 3 m. |
| Current stats | |
| Drawdown | 77% / 94% |
| Drawdown duration | 1 / 12 d. |
0.6
Sword
Aggressive PAMM-account for medium and long term investments in the rubles
Lakshmi and Elephant
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