| Average year | -100% |
|---|---|
| Return over 2 m. | -75% |
| Average month | -46.1% |
| Last day | 10.5% |
| Last month | -60.6% |
| Max. Drawdown | 96% |
| Worst day | 87% |
| Max. leverage | 1:811 |
| Stand. deviation | 48.9% |
| Downside Deviation | 49.8% |
| Best day | 110% |
| Volatility | 33% |
| Return / Risk | -1 |
| Calmar ratio | -0.4816 |
| Sharpe ratio | -0.9594 |
| Sortino ratio | -0.9409 |
| Shvager ratio | 1.164 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 2 m. |
| Trade days | 48 (100%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 77% / 96% |
| Drawdown duration | 2 / 2 m. |
0
Phenix RUR
Aggressive PAMM-account for medium and long term investments in the rubles
Wind140
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