| Average year | -100% |
|---|---|
| Return over 7 m. | -100% |
| Average month | -52.7% |
| Last day | -89.6% |
| Last month | -99.2% |
| Last 3 months | -99.7% |
| Last 6 months | -99.6% |
| Max. Drawdown | 100% |
| Worst day | 90% |
| Max. leverage | 1:228 |
| Stand. deviation | 55.5% |
| Downside Deviation | 32.7% |
| Best day | 156% |
| Volatility | 27.5% |
| Return / Risk | -1 |
| Calmar ratio | -0.5283 |
| Sharpe ratio | -0.9639 |
| Sortino ratio | -1.6345 |
| Shvager ratio | 1.124 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 m. |
| Calculation period | 7 m. |
| Trade days | 155 (99%) |
| History | 7 m. |
| Current stats | |
| Drawdown | 100% / 100% |
| Drawdown duration | 3 / 3 m. |
| Max. leverage | 228 / 33 |
| Worst day | 90 / 33% |
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AVZ RUB aggressive strategy
Aggressive PAMM-account for medium and long term investments in the rubles
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