| Average year | -100% |
|---|---|
| Return over 3,5 m. | -89% |
| Average month | -44.3% |
| Last day | 0.8% |
| Last month | 41.6% |
| Last 3 months | -90.1% |
| Max. Drawdown | 96% |
| Worst day | 84% |
| Max. leverage | 1:743 |
| Stand. deviation | 378.8% |
| Downside Deviation | 48.9% |
| Best day | 63% |
| Volatility | 20.7% |
| Return / Risk | -1 |
| Calmar ratio | -0.4611 |
| Sharpe ratio | -0.1192 |
| Sortino ratio | -0.9222 |
| Shvager ratio | 0.607 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 3,5 m. |
| Trade days | 52 (63%) |
| History | 3,5 m. |
| Current stats | |
| Drawdown | 90% / 96% |
| Drawdown duration | 2.5 / 2,5 m. |
| Max. leverage | 743 / 250 |
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Aggressive PAMM-account for medium and long term investments in the rubles
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