| Average year | -100% |
|---|---|
| Return over 3 m. | -96% |
| Average month | -66.5% |
| Last day | 15.3% |
| Last month | -81.1% |
| Max. Drawdown | 98% |
| Worst day | 67% |
| Max. leverage | 1:470 |
| Stand. deviation | 160.9% |
| Downside Deviation | 65.6% |
| Best day | 62% |
| Volatility | 35.4% |
| Return / Risk | -1 |
| Calmar ratio | -0.6804 |
| Sharpe ratio | -0.4184 |
| Sortino ratio | -1.0256 |
| Shvager ratio | 1.117 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 3 m. |
| Trade days | 63 (98%) |
| History | 3 m. |
| Current stats | |
| Drawdown | 97% / 98% |
| Drawdown duration | 2.5 / 2,5 m. |
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Aristotle
Aggressive PAMM-account for medium and long term investments in the rubles
Aristotle
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