| Average year | -100% |
|---|---|
| Return over 2,5 m. | -72% |
| Average month | -40.5% |
| Last day | 1.5% |
| Last month | -73.1% |
| Max. Drawdown | 98% |
| Worst day | 85% |
| Max. leverage | 1:767 |
| Stand. deviation | 42.9% |
| Downside Deviation | 32.8% |
| Best day | 120% |
| Volatility | 40.6% |
| Return / Risk | -1 |
| Calmar ratio | -0.4119 |
| Sharpe ratio | -0.962 |
| Sortino ratio | -1.2611 |
| Shvager ratio | 1.142 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 2,5 m. |
| Trade days | 51 (94%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 89% / 98% |
| Drawdown duration | 1.5 / 1,5 m. |
| Max. leverage | 767 / 500 |
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Aggressive PAMM-account for medium and long term investments in the rubles
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