| Average year | -100% |
|---|---|
| Return over 22 d. | -37% |
| Average month | -46.5% |
| Last day | -41.5% |
| Max. Drawdown | 48% |
| Worst day | 45% |
| Max. leverage | 1:105 |
| Stand. deviation | — |
| Downside Deviation | 37.3% |
| Best day | 18% |
| Volatility | 13.3% |
| Return / Risk | -2.1 |
| Calmar ratio | -0.9721 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.2665 |
| Shvager ratio | 0.429 |
| Prefer horizon | 3 m. |
| Longest drawdown | 4 d. |
| Calculation period | 22 d. |
| Trade days | 14 (88%) |
| History | 22 d. |
| Current stats | |
| Drawdown | 48% / 48% |
| Drawdown duration | 1 / 4 d. |
| Max. leverage | 105 / 105 |
| Worst day | 45 / 50% |
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SputN1K
Aggressive PAMM-account for medium and long term investments in the rubles
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