| Average year | -68% |
|---|---|
| Return over 4 m. | -34% |
| Average month | -9.2% |
| Last day | -1.7% |
| Last month | -27.5% |
| Last 3 months | 14.3% |
| Max. Drawdown | 67% |
| Worst day | 51% |
| Max. leverage | 1:465 |
| Stand. deviation | 57.5% |
| Downside Deviation | 25.9% |
| Best day | 25% |
| Volatility | 10.6% |
| Return / Risk | -1 |
| Calmar ratio | -0.1361 |
| Sharpe ratio | -0.1732 |
| Sortino ratio | -0.3839 |
| Shvager ratio | 0.534 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 4 m. |
| Trade days | 90 (98%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 39% / 67% |
| Drawdown duration | 1.5 / 2,5 m. |
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LEONTEVSV777
Aggressive PAMM-account for medium and long term investments in the rubles
leontevsv
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