| Average year | -43% |
|---|---|
| Return over 5,5 m. | -22% |
| Average month | -4.5% |
| Last day | 0% |
| Last month | 4.5% |
| Last 3 months | 297.3% |
| Max. Drawdown | 97% |
| Worst day | 78% |
| Max. leverage | 1:780 |
| Stand. deviation | 141.1% |
| Downside Deviation | 34.8% |
| Best day | 124% |
| Volatility | 33.1% |
| Return / Risk | -0.4 |
| Calmar ratio | -0.0469 |
| Sharpe ratio | -0.0378 |
| Sortino ratio | -0.1533 |
| Shvager ratio | 1.293 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 5,5 m. |
| Trade days | 100 (86%) |
| History | 5,5 m. |
| Current stats | |
| Drawdown | 36% / 97% |
| Drawdown duration | 3.5 / 3,5 m. |
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Perfect PAMM
Aggressive PAMM-account for medium and long term investments in the rubles
Skyline_KZN
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