| Average year | -92% |
|---|---|
| Return over 2 m. | -31% |
| Average month | -19.3% |
| Last day | 0% |
| Last month | -20.4% |
| Max. Drawdown | 42% |
| Worst day | 18% |
| Max. leverage | 1:182 |
| Stand. deviation | 4.6% |
| Downside Deviation | 17.8% |
| Best day | 6% |
| Volatility | 5.5% |
| Return / Risk | -2.2 |
| Calmar ratio | -0.4558 |
| Sharpe ratio | -4.4138 |
| Sortino ratio | -1.1285 |
| Shvager ratio | 0.489 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 2 m. |
| Trade days | 32 (82%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 42% / 42% |
| Drawdown duration | 1.5 / 1,5 m. |
| Max. leverage | 182 / 200 |
| Worst day | 18 / 20% |
0.8
Percent per day
Aggressive PAMM-account for medium and long term investments in the rubles
Featl
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