| Average year | -100% |
|---|---|
| Return over 1,5 m. | -87% |
| Average month | -67.4% |
| Last day | -15.8% |
| Last month | -60.3% |
| Max. Drawdown | 89% |
| Worst day | 41% |
| Max. leverage | 1:154 |
| Stand. deviation | 43.3% |
| Downside Deviation | 62.8% |
| Best day | 84% |
| Volatility | 31.4% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.7594 |
| Sharpe ratio | -1.5737 |
| Sortino ratio | -1.0852 |
| Shvager ratio | 0.714 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 1,5 m. |
| Trade days | 38 (97%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 87% / 89% |
| Drawdown duration | 1.5 / 1,5 m. |
0
Upto20ppd 5-20 perc per day
Aggressive PAMM-account for medium and long term investments in the rubles
gexeg
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