| Average year | -100% |
|---|---|
| Return over 30 d. | -75% |
| Average month | -76.4% |
| Last day | 8.4% |
| Max. Drawdown | 79% |
| Worst day | 31% |
| Max. leverage | 1:144 |
| Stand. deviation | — |
| Downside Deviation | 75.7% |
| Best day | 12% |
| Volatility | 18.8% |
| Return / Risk | -1.3 |
| Calmar ratio | -0.9613 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.0202 |
| Shvager ratio | 0.556 |
| Prefer horizon | 3 m. |
| Longest drawdown | 28 d. |
| Calculation period | 30 d. |
| Trade days | 22 (100%) |
| History | 30 d. |
| Current stats | |
| Drawdown | 77% / 79% |
| Drawdown duration | 28 / 28 d. |
0
A Cat RUR
Aggressive PAMM-account for medium and long term investments in the rubles
Eugeny_Iv
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