| Average year | -96% |
|---|---|
| Return over 5,5 m. | -77% |
| Average month | -24.2% |
| Last day | -85.8% |
| Last month | -84.3% |
| Last 3 months | -82.7% |
| Max. Drawdown | 89% |
| Worst day | 89% |
| Max. leverage | 1:707 |
| Stand. deviation | 25.7% |
| Downside Deviation | 21.2% |
| Best day | 5% |
| Volatility | 4.7% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.2722 |
| Sharpe ratio | -0.9744 |
| Sortino ratio | -1.1837 |
| Shvager ratio | 0.436 |
| Prefer horizon | 3 m. |
| Longest drawdown | 4 d. |
| Calculation period | 5,5 m. |
| Trade days | 58 (50%) |
| History | 5,5 m. |
| Current stats | |
| Drawdown | 86% / 89% |
| Drawdown duration | 1 / 4 d. |
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Aggressive PAMM-account for medium and long term investments in the rubles
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