| Average year | -99% |
|---|---|
| Return over 9 m. | -96% |
| Average month | -29.7% |
| Last day | 12% |
| Last month | -81.3% |
| Last 3 months | -83% |
| Last 6 months | -88.4% |
| Max. Drawdown | 97% |
| Worst day | 80% |
| Max. leverage | 1:284 |
| Stand. deviation | 152.3% |
| Downside Deviation | 45.2% |
| Best day | 88% |
| Volatility | 23.3% |
| Return / Risk | -1 |
| Calmar ratio | -0.3066 |
| Sharpe ratio | -0.2 |
| Sortino ratio | -0.6735 |
| Shvager ratio | 1.031 |
| Prefer horizon | 12 m. |
| Longest drawdown | 9 m. |
| Calculation period | 9 m. |
| Trade days | 187 (95%) |
| History | 9 m. |
| Current stats | |
| Drawdown | 96% / 97% |
| Drawdown duration | 9 / 9 m. |
| Max. leverage | 284 / 500 |
0
Merch RUR
Aggressive PAMM-account for long term investments in the rubles
MERCHANT
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