| Average year | -9% |
|---|---|
| Return over 9 m. | -7% |
| Average month | -0.8% |
| Last day | 3.7% |
| Last month | 22.2% |
| Last 3 months | 31.8% |
| Last 6 months | -14.2% |
| Max. Drawdown | 79% |
| Worst day | 61% |
| Max. leverage | 1:354 |
| Stand. deviation | 72% |
| Downside Deviation | 28.6% |
| Best day | 62% |
| Volatility | 19.1% |
| Return / Risk | -0.1 |
| Calmar ratio | -0.0102 |
| Sharpe ratio | -0.0222 |
| Sortino ratio | -0.056 |
| Shvager ratio | 0.803 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4,5 m. |
| Calculation period | 9 m. |
| Trade days | 184 (96%) |
| History | 9 m. |
| Current stats | |
| Drawdown | 27% / 79% |
| Drawdown duration | 4.5 / 4,5 m. |
| Max. leverage | 354 / 100 |
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Gk.c5
Aggressive PAMM-account for medium and long term investments in the rubles
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