| Average year | -96% |
|---|---|
| Return over 4,5 m. | -69% |
| Average month | -23% |
| Last day | -43.9% |
| Last month | -37.8% |
| Last 3 months | -0.7% |
| Max. Drawdown | 93% |
| Worst day | 79% |
| Max. leverage | 1:853 |
| Stand. deviation | 113.6% |
| Downside Deviation | 38.7% |
| Best day | 306% |
| Volatility | 32.7% |
| Return / Risk | -1 |
| Calmar ratio | -0.2487 |
| Sharpe ratio | -0.2095 |
| Sortino ratio | -0.6157 |
| Shvager ratio | 1.478 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4 m. |
| Calculation period | 4,5 m. |
| Trade days | 96 (100%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 71% / 93% |
| Drawdown duration | 4 / 4 m. |
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Flak
Aggressive PAMM-account for medium and long term investments in the rubles
Flak
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