| Average year | -85% |
|---|---|
| Return over 21 d. | -11% |
| Average month | -14.8% |
| Last day | 0% |
| Max. Drawdown | 44% |
| Worst day | 20% |
| Max. leverage | 1:61 |
| Stand. deviation | — |
| Downside Deviation | 11.6% |
| Best day | 22% |
| Volatility | 14.5% |
| Return / Risk | -1.9 |
| Calmar ratio | -0.3363 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.3437 |
| Shvager ratio | 0.863 |
| Prefer horizon | 3 m. |
| Longest drawdown | 15 d. |
| Calculation period | 21 d. |
| Trade days | 14 (93%) |
| History | 21 d. |
| Current stats | |
| Drawdown | 17% / 44% |
| Drawdown duration | 15 / 15 d. |
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Investum 2.0
Aggressive PAMM-account for medium and long term investments in the rubles
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