| Average year | -7% |
|---|---|
| Return over 2,5 m. | -2% |
| Average month | -0.6% |
| Last day | 1.2% |
| Last month | -5.4% |
| Max. Drawdown | 39% |
| Worst day | 22% |
| Max. leverage | 1:64 |
| Stand. deviation | 8.6% |
| Downside Deviation | 6.8% |
| Best day | 29% |
| Volatility | 6.9% |
| Return / Risk | -0.2 |
| Calmar ratio | -0.0161 |
| Sharpe ratio | -0.1663 |
| Sortino ratio | -0.2094 |
| Shvager ratio | 1.059 |
| Prefer horizon | 3 m. |
| Longest drawdown | 18 d. |
| Calculation period | 2,5 m. |
| Trade days | 54 (98%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 15% / 39% |
| Drawdown duration | 16 / 18 d. |
| Max. leverage | 64 / 65 |
0.8
E6 v1
Aggressive PAMM-account for medium and long term investments in the rubles
avgshron
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