| Average year | -43% |
|---|---|
| Return over 18 d. | -3% |
| Average month | -4.6% |
| Last day | 2.2% |
| Max. Drawdown | 43% |
| Worst day | 27% |
| Max. leverage | 1:106 |
| Stand. deviation | — |
| Downside Deviation | 3.5% |
| Best day | 17% |
| Volatility | 14.2% |
| Return / Risk | -1 |
| Calmar ratio | -0.106 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.5636 |
| Shvager ratio | 0.708 |
| Prefer horizon | 3 m. |
| Longest drawdown | 13 d. |
| Calculation period | 18 d. |
| Trade days | 12 (100%) |
| History | 18 d. |
| Current stats | |
| Drawdown | 24% / 43% |
| Drawdown duration | 13 / 13 d. |
0
FBI
Aggressive PAMM-account for medium and long term investments in the rubles
Kemzav
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