| Average year | -68% |
|---|---|
| Return over 3 m. | -24% |
| Average month | -9.1% |
| Last day | 0% |
| Last month | -14.2% |
| Max. Drawdown | 61% |
| Worst day | 61% |
| Max. leverage | 1:597 |
| Stand. deviation | 76.6% |
| Downside Deviation | 28.6% |
| Best day | 69% |
| Volatility | 29.3% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.1492 |
| Sharpe ratio | -0.1293 |
| Sortino ratio | -0.3463 |
| Shvager ratio | 1.217 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 m. |
| Calculation period | 3 m. |
| Trade days | 10 (16%) |
| History | 3 m. |
| Current stats | |
| Drawdown | 59% / 61% |
| Drawdown duration | 3 / 3 m. |
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Sofa
Aggressive PAMM-account for medium and long term investments in the rubles
Milen
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