| Average year | -79% |
|---|---|
| Return over 5 m. | -48% |
| Average month | -12.1% |
| Last day | -39.6% |
| Last month | -52.1% |
| Last 3 months | -49.3% |
| Max. Drawdown | 60% |
| Worst day | 40% |
| Max. leverage | 1:181 |
| Stand. deviation | 16.3% |
| Downside Deviation | 12% |
| Best day | 13% |
| Volatility | 4% |
| Return / Risk | -1.3 |
| Calmar ratio | -0.2002 |
| Sharpe ratio | -0.7899 |
| Sortino ratio | -1.0688 |
| Shvager ratio | 0.674 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 m. |
| Calculation period | 5 m. |
| Trade days | 82 (75%) |
| History | 5 m. |
| Current stats | |
| Drawdown | 60% / 60% |
| Drawdown duration | 4 d. / 1 m. |
| Max. leverage | 181 / 300 |
0.5
Vverx
Aggressive PAMM-account for medium and long term investments in the rubles
De1e1anT
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