| Average year | -98% |
|---|---|
| Return over 2 m. | -52% |
| Average month | -28.3% |
| Last day | -32.3% |
| Last month | -55.4% |
| Max. Drawdown | 66% |
| Worst day | 47% |
| Max. leverage | 1:300 |
| Stand. deviation | 24.9% |
| Downside Deviation | 19.1% |
| Best day | 41% |
| Volatility | 14.4% |
| Return / Risk | -1.5 |
| Calmar ratio | -0.4297 |
| Sharpe ratio | -1.1699 |
| Sortino ratio | -1.5291 |
| Shvager ratio | 0.817 |
| Prefer horizon | 3 m. |
| Longest drawdown | 14 d. |
| Calculation period | 2 m. |
| Trade days | 37 (76%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 65% / 66% |
| Drawdown duration | 1 / 14 d. |
| Max. leverage | 300 / 500 |
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Rubin1
Aggressive PAMM-account for medium and long term investments in the rubles
casper016
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