| Average year | -100% |
|---|---|
| Return over 5 m. | -98% |
| Average month | -55.7% |
| Last day | 0% |
| Last month | -91.9% |
| Last 3 months | -94.4% |
| Max. Drawdown | 99% |
| Worst day | 85% |
| Max. leverage | 1:692 |
| Stand. deviation | 94.9% |
| Downside Deviation | 49.2% |
| Best day | 133% |
| Volatility | 28.5% |
| Return / Risk | -1 |
| Calmar ratio | -0.5652 |
| Sharpe ratio | -0.5954 |
| Sortino ratio | -1.1481 |
| Shvager ratio | 1.021 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5 m. |
| Calculation period | 5 m. |
| Trade days | 110 (99%) |
| History | 5 m. |
| Current stats | |
| Drawdown | 99% / 99% |
| Drawdown duration | 5 / 5 m. |
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SKOLKOVO.RU
Aggressive PAMM-account for medium and long term investments in the rubles
AlexLi
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