| Average year | -59% |
|---|---|
| Return over 2 m. | -14% |
| Average month | -7.2% |
| Last day | -74.5% |
| Last month | -8.4% |
| Max. Drawdown | 88% |
| Worst day | 74% |
| Max. leverage | 1:589 |
| Stand. deviation | 152.3% |
| Downside Deviation | 17.6% |
| Best day | 215% |
| Volatility | 31.7% |
| Return / Risk | -0.7 |
| Calmar ratio | -0.0814 |
| Sharpe ratio | -0.0525 |
| Sortino ratio | -0.4541 |
| Shvager ratio | 1.558 |
| Prefer horizon | 3 m. |
| Longest drawdown | 9 d. |
| Calculation period | 2 m. |
| Trade days | 47 (100%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 88% / 88% |
| Drawdown duration | 5 / 9 d. |
| Max. leverage | 589 / 950 |
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Investum..
Aggressive PAMM-account for medium and long term investments in the rubles
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