| Average year | -100% |
|---|---|
| Return over 2,5 m. | -83% |
| Average month | -53.1% |
| Last day | -69.3% |
| Last month | -65.5% |
| Max. Drawdown | 87% |
| Worst day | 70% |
| Max. leverage | 1:166 |
| Stand. deviation | 82.9% |
| Downside Deviation | 44.1% |
| Best day | 76% |
| Volatility | 30.3% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.61 |
| Sharpe ratio | -0.6503 |
| Sortino ratio | -1.2225 |
| Shvager ratio | 0.846 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 2,5 m. |
| Trade days | 51 (98%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 87% / 87% |
| Drawdown duration | 2.5 / 2,5 m. |
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PROVIDEC
Aggressive PAMM-account for medium and long term investments in the rubles
Alexey PRO
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