| Average year | -96% |
|---|---|
| Return over 3 m. | -57% |
| Average month | -24.3% |
| Last day | 0% |
| Last month | -48.8% |
| Last 3 months | -54.4% |
| Max. Drawdown | 59% |
| Worst day | 19% |
| Max. leverage | 1:73 |
| Stand. deviation | 35.5% |
| Downside Deviation | 29.4% |
| Best day | 8% |
| Volatility | 7% |
| Return / Risk | -1.6 |
| Calmar ratio | -0.4138 |
| Sharpe ratio | -0.7057 |
| Sortino ratio | -0.8522 |
| Shvager ratio | 0.854 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 m. |
| Calculation period | 3 m. |
| Trade days | 57 (86%) |
| History | 3 m. |
| Current stats | |
| Drawdown | 57% / 59% |
| Drawdown duration | 3 / 3 m. |
| Max. leverage | 73 / 500 |
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ZEvSPamm-3
Aggressive PAMM-account for medium and long term investments in the rubles
Zevs1980
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