| Average year | -100% |
|---|---|
| Return over 2 m. | -99% |
| Average month | -91% |
| Last day | -9.9% |
| Last month | -98.9% |
| Max. Drawdown | 100% |
| Worst day | 97% |
| Max. leverage | 1:2,248 |
| Stand. deviation | 2,152.1% |
| Downside Deviation | 69.8% |
| Best day | 83% |
| Volatility | 42.5% |
| Return / Risk | -1 |
| Calmar ratio | -0.9142 |
| Sharpe ratio | -0.0427 |
| Sortino ratio | -1.3163 |
| Shvager ratio | 1.053 |
| Prefer horizon | 3 m. |
| Longest drawdown | 26 d. |
| Calculation period | 2 m. |
| Trade days | 42 (100%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 99% / 100% |
| Drawdown duration | 11 / 26 d. |
| Max. leverage | 2,248 / 347 |
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Aspiration1
Aggressive PAMM-account for medium and long term investments in the rubles
Dima190883
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