| Average year | -47% |
|---|---|
| Return over 10 m. | -41% |
| Average month | -5.2% |
| Last day | 0% |
| Last month | -21.4% |
| Last 3 months | -52.1% |
| Last 6 months | -48.2% |
| Max. Drawdown | 58% |
| Worst day | 34% |
| Max. leverage | 1:4 |
| Stand. deviation | 32.3% |
| Downside Deviation | 18.7% |
| Best day | 19% |
| Volatility | 7.5% |
| Return / Risk | -0.8 |
| Calmar ratio | -0.0883 |
| Sharpe ratio | -0.1847 |
| Sortino ratio | -0.3191 |
| Shvager ratio | 0.846 |
| Prefer horizon | 6 m. |
| Longest drawdown | 8,5 m. |
| Calculation period | 10 m. |
| Trade days | 108 (50%) |
| History | 10 m. |
| Current stats | |
| Drawdown | 58% / 58% |
| Drawdown duration | 8.5 / 8,5 m. |
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Aggressive PAMM-account for medium and long term investments in the rubles
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