| Average year | -94% |
|---|---|
| Return over 4,5 m. | -66% |
| Average month | -21.4% |
| Last day | 0.1% |
| Last month | -53.5% |
| Last 3 months | -64.9% |
| Max. Drawdown | 75% |
| Worst day | 26% |
| Max. leverage | 1:148 |
| Stand. deviation | 27% |
| Downside Deviation | 24.4% |
| Best day | 25% |
| Volatility | 12.7% |
| Return / Risk | -1.3 |
| Calmar ratio | -0.2861 |
| Sharpe ratio | -0.8197 |
| Sortino ratio | -0.9074 |
| Shvager ratio | 0.928 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 4,5 m. |
| Trade days | 96 (98%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 74% / 75% |
| Drawdown duration | 3.5 / 3,5 m. |
| Max. leverage | 148 / 2,500 |
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ZEvSPamm-4
Aggressive PAMM-account for medium and long term investments in the rubles
Zevs1980
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