| Average year | -55% |
|---|---|
| Return over 3 y. | -91% |
| Average month | -6.4% |
| Last day | -21.5% |
| Last month | -53.6% |
| Last 3 months | -53.3% |
| Last 6 months | -52.3% |
| Last year | -47.4% |
| Max. Drawdown | 97% |
| Worst day | 66% |
| Max. leverage | 1:458 |
| Stand. deviation | 32% |
| Downside Deviation | 18.5% |
| Best day | 106% |
| Volatility | 7% |
| Return / Risk | -0.6 |
| Calmar ratio | -0.0658 |
| Sharpe ratio | -0.2234 |
| Sortino ratio | -0.3873 |
| Shvager ratio | 1.09 |
| Prefer horizon | 24 m. |
| Longest drawdown | 2,7 y. |
| Calculation period | 3 y. |
| Trade days | 782 (99%) |
| History | 3 y. |
| Current stats | |
| Drawdown | 93% / 97% |
| Drawdown duration | 2.7 / 2,7 y. |
1.7
Minimum risk 2
Aggressive PAMM-account for long term investments in the rubles
PRIZ10ALP
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