| Average year | -100% |
|---|---|
| Return over 2,5 m. | -88% |
| Average month | -57.8% |
| Last day | 18.2% |
| Last month | -54.4% |
| Max. Drawdown | 98% |
| Worst day | 90% |
| Max. leverage | 1:802 |
| Stand. deviation | 28.8% |
| Downside Deviation | 52.3% |
| Best day | 218% |
| Volatility | 47% |
| Return / Risk | -1 |
| Calmar ratio | -0.588 |
| Sharpe ratio | -2.0332 |
| Sortino ratio | -1.1188 |
| Shvager ratio | 0.977 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 2,5 m. |
| Trade days | 52 (100%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 88% / 98% |
| Drawdown duration | 2.5 / 2,5 m. |
| Max. leverage | 802 / 350 |
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Aggressive PAMM-account for medium and long term investments in the rubles
Ssa2004
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