| Average year | -93% |
|---|---|
| Return over 1,5 m. | -31% |
| Average month | -20% |
| Last day | 17.7% |
| Last month | -41.4% |
| Max. Drawdown | 79% |
| Worst day | 40% |
| Max. leverage | 1:106 |
| Stand. deviation | 29.5% |
| Downside Deviation | 23.5% |
| Best day | 60% |
| Volatility | 19.6% |
| Return / Risk | -1.2 |
| Calmar ratio | -0.2527 |
| Sharpe ratio | -0.704 |
| Sortino ratio | -0.8864 |
| Shvager ratio | 0.828 |
| Prefer horizon | 3 m. |
| Longest drawdown | 23 d. |
| Calculation period | 1,5 m. |
| Trade days | 34 (94%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 46% / 79% |
| Drawdown duration | 23 / 23 d. |
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Maxvell
Aggressive PAMM-account for medium and long term investments in the rubles
maxberendeev
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