| Average year | -100% |
|---|---|
| Return over 3,5 m. | -91% |
| Average month | -51.1% |
| Last day | -71.9% |
| Last month | -89.3% |
| Last 3 months | -87.6% |
| Max. Drawdown | 96% |
| Worst day | 79% |
| Max. leverage | 1:817 |
| Stand. deviation | 204.6% |
| Downside Deviation | 48.7% |
| Best day | 223% |
| Volatility | 35.9% |
| Return / Risk | -1 |
| Calmar ratio | -0.5319 |
| Sharpe ratio | -0.2534 |
| Sortino ratio | -1.065 |
| Shvager ratio | 1.556 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 3,5 m. |
| Trade days | 64 (85%) |
| History | 3,5 m. |
| Current stats | |
| Drawdown | 96% / 96% |
| Drawdown duration | 1.5 / 1,5 m. |
| Max. leverage | 817 / 1,000 |
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Andrey1990
Aggressive PAMM-account for medium and long term investments in the rubles
Bodanov2017
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