| Average year | -100% |
|---|---|
| Return over 2 m. | -81% |
| Average month | -57.5% |
| Last day | 0% |
| Last month | -82.5% |
| Max. Drawdown | 87% |
| Worst day | 67% |
| Max. leverage | 1:468 |
| Stand. deviation | 241.5% |
| Downside Deviation | 57.5% |
| Best day | 35% |
| Volatility | 25.8% |
| Return / Risk | -1.2 |
| Calmar ratio | -0.6645 |
| Sharpe ratio | -0.2415 |
| Sortino ratio | -1.0138 |
| Shvager ratio | 0.421 |
| Prefer horizon | 3 m. |
| Longest drawdown | 21 d. |
| Calculation period | 2 m. |
| Trade days | 40 (98%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 85% / 87% |
| Drawdown duration | 21 / 21 d. |
0
P33 i 3
Aggressive PAMM-account for medium and long term investments in the rubles
SerMih
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