| Average year | -100% |
|---|---|
| Return over 3 m. | -99% |
| Average month | -81.7% |
| Last day | 18.2% |
| Last month | -98.3% |
| Last 3 months | -99.5% |
| Max. Drawdown | 100% |
| Worst day | 99% |
| Max. leverage | 1:816 |
| Stand. deviation | 110.8% |
| Downside Deviation | 55.9% |
| Best day | 434% |
| Volatility | 50.6% |
| Return / Risk | -1 |
| Calmar ratio | -0.8174 |
| Sharpe ratio | -0.7447 |
| Sortino ratio | -1.4756 |
| Shvager ratio | 1.794 |
| Prefer horizon | 3 m. |
| Longest drawdown | 21 d. |
| Calculation period | 3 m. |
| Trade days | 61 (90%) |
| History | 3 m. |
| Current stats | |
| Drawdown | 100% / 100% |
| Drawdown duration | 9 / 21 d. |
| Max. leverage | 816 / 1,000 |
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Stabkon
Aggressive PAMM-account for medium and long term investments in the rubles
Ra-ta
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