| Average year | -88% |
|---|---|
| Return over 1,4 y. | -95% |
| Average month | -16.3% |
| Last day | -0.2% |
| Last month | -16.8% |
| Last 3 months | -62.4% |
| Last 6 months | -63.6% |
| Last year | -57.8% |
| Max. Drawdown | 96% |
| Worst day | 55% |
| Max. leverage | 1:595 |
| Stand. deviation | 56.8% |
| Downside Deviation | 29.2% |
| Best day | 52% |
| Volatility | 13.5% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.1694 |
| Sharpe ratio | -0.3017 |
| Sortino ratio | -0.5864 |
| Shvager ratio | 0.974 |
| Prefer horizon | 18 m. |
| Longest drawdown | 1,2 y. |
| Calculation period | 1,4 y. |
| Trade days | 260 (71%) |
| History | 1,4 y. |
| Current stats | |
| Drawdown | 96% / 96% |
| Drawdown duration | 1.2 / 1,2 y. |
| Max. leverage | 595 / 800 |
0.3
MartinOff
Aggressive PAMM-account for long term investments in the rubles
_-LSV-_
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