| Average year | -5% |
|---|---|
| Return over 8,5 m. | -4% |
| Average month | -0.4% |
| Last day | 2.5% |
| Last month | -22.2% |
| Last 3 months | -25.6% |
| Last 6 months | -12.5% |
| Max. Drawdown | 54% |
| Worst day | 41% |
| Max. leverage | 1:300 |
| Stand. deviation | 9% |
| Downside Deviation | 6.9% |
| Best day | 8% |
| Volatility | 3.3% |
| Return / Risk | -0.1 |
| Calmar ratio | -0.0081 |
| Sharpe ratio | -0.1362 |
| Sortino ratio | -0.178 |
| Shvager ratio | 0.82 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 8,5 m. |
| Trade days | 166 (88%) |
| History | 8,5 m. |
| Current stats | |
| Drawdown | 28% / 54% |
| Drawdown duration | 2 / 2 m. |
| Max. leverage | 300 / 1,000 |
| Worst day | 41 / 50% |
0.8
ManagMEN
Aggressive PAMM-account for medium and long term investments in the rubles
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