| Average year | -100% |
|---|---|
| Return over 4 m. | -96% |
| Average month | -55.7% |
| Last day | -7.3% |
| Last month | -94.5% |
| Last 3 months | -93.9% |
| Max. Drawdown | 96% |
| Worst day | 76% |
| Max. leverage | 1:849 |
| Stand. deviation | 274% |
| Downside Deviation | 50.2% |
| Best day | 25% |
| Volatility | 10.6% |
| Return / Risk | -1 |
| Calmar ratio | -0.5786 |
| Sharpe ratio | -0.2062 |
| Sortino ratio | -1.1249 |
| Shvager ratio | 0.615 |
| Prefer horizon | 3 m. |
| Longest drawdown | 4 m. |
| Calculation period | 4 m. |
| Trade days | 83 (94%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 96% / 96% |
| Drawdown duration | 4 / 4 m. |
| Max. leverage | 849 / 1,000 |
| Worst day | 76 / 50% |
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Planeta Shelezyaka
Aggressive PAMM-account for medium and long term investments in the rubles
JKS
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