| Average year | -93% |
|---|---|
| Return over 4,5 m. | -63% |
| Average month | -19.9% |
| Last day | -1.3% |
| Last month | -20.6% |
| Last 3 months | -21.3% |
| Max. Drawdown | 84% |
| Worst day | 51% |
| Max. leverage | 1:158 |
| Stand. deviation | 45.9% |
| Downside Deviation | 28.8% |
| Best day | 82% |
| Volatility | 9.8% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.2363 |
| Sharpe ratio | -0.4504 |
| Sortino ratio | -0.7186 |
| Shvager ratio | 0.728 |
| Prefer horizon | 3 m. |
| Longest drawdown | 4 m. |
| Calculation period | 4,5 m. |
| Trade days | 92 (95%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 66% / 84% |
| Drawdown duration | 4 / 4 m. |
0
LAS
Aggressive PAMM-account for medium and long term investments in the rubles
Lomkov
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