| Average year | -40% |
|---|---|
| Return over 2 m. | -9% |
| Average month | -4.2% |
| Last day | -5.7% |
| Last month | 14.6% |
| Max. Drawdown | 38% |
| Worst day | 27% |
| Max. leverage | 1:75 |
| Stand. deviation | 59.8% |
| Downside Deviation | 19.9% |
| Best day | 17% |
| Volatility | 8.7% |
| Return / Risk | -1 |
| Calmar ratio | -0.1095 |
| Sharpe ratio | -0.0834 |
| Sortino ratio | -0.2506 |
| Shvager ratio | 1.002 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 m. |
| Calculation period | 2 m. |
| Trade days | 48 (98%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 31% / 38% |
| Drawdown duration | 6 d. / 1 m. |
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Aggressive PAMM-account for medium and long term investments in the rubles
vitaliy76
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