| Average year | -100% |
|---|---|
| Return over 4,5 m. | -96% |
| Average month | -50.4% |
| Last day | -2.8% |
| Last month | -88.2% |
| Last 3 months | -66.8% |
| Max. Drawdown | 97% |
| Worst day | 74% |
| Max. leverage | 1:522 |
| Stand. deviation | 191.7% |
| Downside Deviation | 51.3% |
| Best day | 64% |
| Volatility | 28.3% |
| Return / Risk | -1 |
| Calmar ratio | -0.5195 |
| Sharpe ratio | -0.2669 |
| Sortino ratio | -0.9966 |
| Shvager ratio | 0.885 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4,5 m. |
| Calculation period | 4,5 m. |
| Trade days | 74 (73%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 97% / 97% |
| Drawdown duration | 4.5 / 4,5 m. |
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Pavel-006
Aggressive PAMM-account for medium and long term investments in the rubles
Pavel-Pavel
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