| Average year | -38% |
|---|---|
| Return over 4,5 m. | -17% |
| Average month | -3.9% |
| Last day | -41.3% |
| Last month | -53.3% |
| Last 3 months | -69.4% |
| Max. Drawdown | 74% |
| Worst day | 41% |
| Max. leverage | 1:83 |
| Stand. deviation | 56% |
| Downside Deviation | 23.9% |
| Best day | 31% |
| Volatility | 15.1% |
| Return / Risk | -0.5 |
| Calmar ratio | -0.0527 |
| Sharpe ratio | -0.084 |
| Sortino ratio | -0.1966 |
| Shvager ratio | 0.882 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 4,5 m. |
| Trade days | 100 (98%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 74% / 74% |
| Drawdown duration | 2 / 2 m. |
| Max. leverage | 83 / 100 |
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Aggressive PAMM-account for medium and long term investments in the rubles
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