| Average year | -92% |
|---|---|
| Return over 25 d. | -16% |
| Average month | -19.1% |
| Last day | -6.5% |
| Max. Drawdown | 31% |
| Worst day | 16% |
| Max. leverage | 1:195 |
| Stand. deviation | — |
| Downside Deviation | 16.9% |
| Best day | 7% |
| Volatility | 9.4% |
| Return / Risk | -2.9 |
| Calmar ratio | -0.6105 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.1802 |
| Shvager ratio | 0.419 |
| Prefer horizon | 3 m. |
| Longest drawdown | 21 d. |
| Calculation period | 25 d. |
| Trade days | 18 (95%) |
| History | 25 d. |
| Current stats | |
| Drawdown | 31% / 31% |
| Drawdown duration | 21 / 21 d. |
| Max. leverage | 195 / 500 |
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Posledniy_Pamm
Aggressive PAMM-account for medium and long term investments in the rubles
pivowar
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