| Average year | -100% |
|---|---|
| Return over 2 m. | -69% |
| Average month | -42.2% |
| Last day | 0% |
| Last month | -77% |
| Max. Drawdown | 78% |
| Worst day | 68% |
| Max. leverage | 1:773 |
| Stand. deviation | 40% |
| Downside Deviation | 24.4% |
| Best day | 27% |
| Volatility | 12.7% |
| Return / Risk | -1.3 |
| Calmar ratio | -0.5381 |
| Sharpe ratio | -1.0747 |
| Sortino ratio | -1.7602 |
| Shvager ratio | 0.818 |
| Prefer horizon | 3 m. |
| Longest drawdown | 26 d. |
| Calculation period | 2 m. |
| Trade days | 37 (79%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 78% / 78% |
| Drawdown duration | 26 / 26 d. |
0
Sib2019
Aggressive PAMM-account for medium and long term investments in the rubles
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