| Average year | -100% |
|---|---|
| Return over 2 m. | -66% |
| Average month | -43.4% |
| Last day | -4.9% |
| Last month | -69.3% |
| Max. Drawdown | 82% |
| Worst day | 70% |
| Max. leverage | 1:822 |
| Stand. deviation | 140.2% |
| Downside Deviation | 48.8% |
| Best day | 13% |
| Volatility | 9.2% |
| Return / Risk | -1.2 |
| Calmar ratio | -0.5305 |
| Sharpe ratio | -0.3155 |
| Sortino ratio | -0.9064 |
| Shvager ratio | 0.421 |
| Prefer horizon | 3 m. |
| Longest drawdown | 12 d. |
| Calculation period | 2 m. |
| Trade days | 38 (93%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 76% / 82% |
| Drawdown duration | 5 / 12 d. |
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VadikB230629
Aggressive PAMM-account for medium and long term investments in the rubles
Vadim230629
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