| Average year | -26% |
|---|---|
| Return over 1,5 m. | -4% |
| Average month | -2.5% |
| Last day | -17.6% |
| Last month | -12.7% |
| Max. Drawdown | 28% |
| Worst day | 18% |
| Max. leverage | 1:37 |
| Stand. deviation | 26% |
| Downside Deviation | 10.7% |
| Best day | 6% |
| Volatility | 4% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.0889 |
| Sharpe ratio | -0.1276 |
| Sortino ratio | -0.3098 |
| Shvager ratio | 1.215 |
| Prefer horizon | 3 m. |
| Longest drawdown | 4 d. |
| Calculation period | 1,5 m. |
| Trade days | 31 (97%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 28% / 28% |
| Drawdown duration | 1 / 4 d. |
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Aggressive PAMM-account for medium and long term investments in the rubles
Dangervol
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