| Average year | -86% |
|---|---|
| Return over 2,5 m. | -37% |
| Average month | -15.4% |
| Last day | 0% |
| Last month | -67.3% |
| Max. Drawdown | 89% |
| Worst day | 58% |
| Max. leverage | 1:190 |
| Stand. deviation | 20.5% |
| Downside Deviation | 19.2% |
| Best day | 60% |
| Volatility | 25.7% |
| Return / Risk | -1 |
| Calmar ratio | -0.1727 |
| Sharpe ratio | -0.7864 |
| Sortino ratio | -0.8402 |
| Shvager ratio | 1.273 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 2,5 m. |
| Trade days | 57 (95%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 86% / 89% |
| Drawdown duration | 2 / 2 m. |
| Max. leverage | 190 / 300 |
0.2
Sed
Aggressive PAMM-account for medium and long term investments in the rubles
Supp Invest
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