| Average year | -100% |
|---|---|
| Return over 1,5 m. | -77% |
| Average month | -63.8% |
| Last day | 74.6% |
| Last month | -75.7% |
| Max. Drawdown | 98% |
| Worst day | 89% |
| Max. leverage | 1:835 |
| Stand. deviation | 157.9% |
| Downside Deviation | 60.9% |
| Best day | 75% |
| Volatility | 29.4% |
| Return / Risk | -1 |
| Calmar ratio | -0.649 |
| Sharpe ratio | -0.4092 |
| Sortino ratio | -1.0607 |
| Shvager ratio | 1.084 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 1,5 m. |
| Trade days | 31 (97%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 77% / 98% |
| Drawdown duration | 1.5 / 1,5 m. |
0
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Aggressive PAMM-account for medium and long term investments in the rubles
Морозов07
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