| Average year | -97% |
|---|---|
| Return over 1,1 y. | -98% |
| Average month | -24.6% |
| Last day | -3.8% |
| Last month | -77.1% |
| Last 3 months | -97.5% |
| Last 6 months | -95.1% |
| Last year | -97.9% |
| Max. Drawdown | 99% |
| Worst day | 58% |
| Max. leverage | 1:831 |
| Stand. deviation | 109.2% |
| Downside Deviation | 37.8% |
| Best day | 105% |
| Volatility | 17.5% |
| Return / Risk | -1 |
| Calmar ratio | -0.248 |
| Sharpe ratio | -0.2327 |
| Sortino ratio | -0.6717 |
| Shvager ratio | 1.019 |
| Prefer horizon | 6 m. |
| Longest drawdown | 8,5 m. |
| Calculation period | 1,1 y. |
| Trade days | 275 (97%) |
| History | 1,1 y. |
| Current stats | |
| Drawdown | 98% / 99% |
| Drawdown duration | 2.5 / 8,5 m. |
0.2
Quantum leap
Aggressive PAMM-account for medium and long term investments in the rubles
Solid74
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