| Average year | -100% |
|---|---|
| Return over 15 d. | -67% |
| Average month | -90.3% |
| Last day | -64.6% |
| Max. Drawdown | 73% |
| Worst day | 69% |
| Max. leverage | 1:610 |
| Stand. deviation | — |
| Downside Deviation | 68% |
| Best day | 9% |
| Volatility | 30.5% |
| Return / Risk | -1.4 |
| Calmar ratio | -1.2424 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.3397 |
| Shvager ratio | 0.269 |
| Prefer horizon | 3 m. |
| Longest drawdown | 6 d. |
| Calculation period | 15 d. |
| Trade days | 6 (55%) |
| History | 15 d. |
| Current stats | |
| Drawdown | 69% / 73% |
| Drawdown duration | 6 / 6 d. |
| Max. leverage | 610 / 100 |
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Sergei Komarov
Aggressive PAMM-account for medium and long term investments in the rubles
Сергей Комаров
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