| Average year | -97% |
|---|---|
| Return over 10,5 m. | -96% |
| Average month | -25.9% |
| Last day | 0% |
| Last month | -89.1% |
| Last 3 months | -84.7% |
| Last 6 months | -94.7% |
| Max. Drawdown | 98% |
| Worst day | 56% |
| Max. leverage | 1:160 |
| Stand. deviation | 149.9% |
| Downside Deviation | 40.6% |
| Best day | 36% |
| Volatility | 17.5% |
| Return / Risk | -1 |
| Calmar ratio | -0.2644 |
| Sharpe ratio | -0.1784 |
| Sortino ratio | -0.658 |
| Shvager ratio | 1.411 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6,5 m. |
| Calculation period | 10,5 m. |
| Trade days | 224 (100%) |
| History | 10,5 m. |
| Current stats | |
| Drawdown | 97% / 98% |
| Drawdown duration | 6.5 / 6,5 m. |
| Max. leverage | 160 / 65 |
0.1
Vaserman1983
Aggressive PAMM-account for medium and long term investments in the rubles
vaserman
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