| Average year | -99% |
|---|---|
| Return over 1,1 y. | -99% |
| Average month | -31.1% |
| Last day | -33.1% |
| Last month | -99.5% |
| Last 3 months | -99.5% |
| Last 6 months | -99.1% |
| Last year | -99.1% |
| Max. Drawdown | 100% |
| Worst day | 98% |
| Max. leverage | 1:811 |
| Stand. deviation | 187% |
| Downside Deviation | 26.2% |
| Best day | 46% |
| Volatility | 8.5% |
| Return / Risk | -1 |
| Calmar ratio | -0.3118 |
| Sharpe ratio | -0.1706 |
| Sortino ratio | -1.2173 |
| Shvager ratio | 0.859 |
| Prefer horizon | 6 m. |
| Longest drawdown | 7 m. |
| Calculation period | 1,1 y. |
| Trade days | 164 (59%) |
| History | 1,1 y. |
| Current stats | |
| Drawdown | 100% / 100% |
| Drawdown duration | 6 d. / 7 m. |
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Aggressive PAMM-account for medium and long term investments in the rubles
ZlobinSV
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