| Average year | -61% |
|---|---|
| Return over 8 m. | -47% |
| Average month | -7.6% |
| Last day | -80.7% |
| Last month | -89.4% |
| Last 3 months | -87.6% |
| Last 6 months | -79.4% |
| Max. Drawdown | 90% |
| Worst day | 81% |
| Max. leverage | 1:806 |
| Stand. deviation | 24% |
| Downside Deviation | 10.1% |
| Best day | 77% |
| Volatility | 12.1% |
| Return / Risk | -0.7 |
| Calmar ratio | -0.0846 |
| Sharpe ratio | -0.3491 |
| Sortino ratio | -0.8338 |
| Shvager ratio | 0.997 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 m. |
| Calculation period | 8 m. |
| Trade days | 97 (55%) |
| History | 8 m. |
| Current stats | |
| Drawdown | 90% / 90% |
| Drawdown duration | 1 / 1 m. |
| Max. leverage | 806 / 500 |
| Worst day | 81 / 35% |
0.1
CELINDRJOEV V.J.
Aggressive PAMM-account for medium and long term investments in the rubles
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