| Average year | -95% |
|---|---|
| Return over 1,5 y. | -99% |
| Average month | -21.8% |
| Last day | 0% |
| Last month | -92.8% |
| Last 3 months | -97.6% |
| Last 6 months | -97.2% |
| Last year | -98.6% |
| Max. Drawdown | 99% |
| Worst day | 82% |
| Max. leverage | 1:417 |
| Stand. deviation | 67.6% |
| Downside Deviation | 31.3% |
| Best day | 103% |
| Volatility | 18.2% |
| Return / Risk | -1 |
| Calmar ratio | -0.2201 |
| Sharpe ratio | -0.3347 |
| Sortino ratio | -0.7227 |
| Shvager ratio | 1.126 |
| Prefer horizon | 18 m. |
| Longest drawdown | 1,3 y. |
| Calculation period | 1,5 y. |
| Trade days | 256 (64%) |
| History | 1,5 y. |
| Current stats | |
| Drawdown | 99% / 99% |
| Drawdown duration | 1.3 / 1,3 y. |
0.3
AAA.Rub.500
Aggressive PAMM-account for long term investments in the rubles
Lakshmi Narayan
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