| Average year | -99% |
|---|---|
| Return over 5,5 m. | -91% |
| Average month | -35% |
| Last day | -90.1% |
| Last month | -95.2% |
| Last 3 months | -93.6% |
| Max. Drawdown | 97% |
| Worst day | 90% |
| Max. leverage | 1:1,496 |
| Stand. deviation | 108.2% |
| Downside Deviation | 31.8% |
| Best day | 22% |
| Volatility | 14.3% |
| Return / Risk | -1 |
| Calmar ratio | -0.359 |
| Sharpe ratio | -0.3305 |
| Sortino ratio | -1.1232 |
| Shvager ratio | 0.586 |
| Prefer horizon | 3 m. |
| Longest drawdown | 22 d. |
| Calculation period | 5,5 m. |
| Trade days | 45 (37%) |
| History | 5,5 m. |
| Current stats | |
| Drawdown | 97% / 97% |
| Drawdown duration | 3 / 22 d. |
0
VALUT4 RUR
Aggressive PAMM-account for medium and long term investments in the rubles
XAHT86
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