| Average year | -99% |
|---|---|
| Return over 7,5 m. | -95% |
| Average month | -33.5% |
| Last day | -76.1% |
| Last month | -89.6% |
| Last 3 months | -76.4% |
| Last 6 months | -95.7% |
| Max. Drawdown | 98% |
| Worst day | 91% |
| Max. leverage | 1:480 |
| Stand. deviation | 98.3% |
| Downside Deviation | 37.6% |
| Best day | 71% |
| Volatility | 31.5% |
| Return / Risk | -1 |
| Calmar ratio | -0.3427 |
| Sharpe ratio | -0.3491 |
| Sortino ratio | -0.9124 |
| Shvager ratio | 0.933 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6 m. |
| Calculation period | 7,5 m. |
| Trade days | 160 (99%) |
| History | 7,5 m. |
| Current stats | |
| Drawdown | 97% / 98% |
| Drawdown duration | 6 / 6 m. |
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Fenixs
Aggressive PAMM-account for medium and long term investments in the rubles
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