| Average year | -95% |
|---|---|
| Return over 1,2 y. | -98% |
| Average month | -22.1% |
| Last day | -8.5% |
| Last month | -81.1% |
| Last 3 months | -77% |
| Last 6 months | -96% |
| Last year | -98.4% |
| Max. Drawdown | 99% |
| Worst day | 58% |
| Max. leverage | 1:125 |
| Stand. deviation | 81.2% |
| Downside Deviation | 35.8% |
| Best day | 68% |
| Volatility | 16% |
| Return / Risk | -1 |
| Calmar ratio | -0.2218 |
| Sharpe ratio | -0.2814 |
| Sortino ratio | -0.6382 |
| Shvager ratio | 1.012 |
| Prefer horizon | 12 m. |
| Longest drawdown | 1,1 y. |
| Calculation period | 1,2 y. |
| Trade days | 297 (92%) |
| History | 1,2 y. |
| Current stats | |
| Drawdown | 99% / 99% |
| Drawdown duration | 1.1 / 1,1 y. |
| Max. leverage | 125 / 50 |
0.3
Individual terms
Aggressive PAMM-account for long term investments in the rubles
Piralis
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