| Average year | -98% |
|---|---|
| Return over 1 m. | -33% |
| Average month | -29.1% |
| Last day | -10.4% |
| Last month | -31.8% |
| Max. Drawdown | 43% |
| Worst day | 17% |
| Max. leverage | 1:62 |
| Stand. deviation | 12.3% |
| Downside Deviation | 15.3% |
| Best day | 10% |
| Volatility | 9.6% |
| Return / Risk | -2.3 |
| Calmar ratio | -0.6785 |
| Sharpe ratio | -2.4395 |
| Sortino ratio | -1.9526 |
| Shvager ratio | 0.716 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 m. |
| Calculation period | 1 m. |
| Trade days | 25 (96%) |
| History | 1 m. |
| Current stats | |
| Drawdown | 40% / 43% |
| Drawdown duration | 1 / 1 m. |
| Max. leverage | 62 / 500 |
| Worst day | 17 / 80% |
0.7
ZEvSPamm-7
Aggressive PAMM-account for medium and long term investments in the rubles
Zevs1980
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