| Average year | -100% |
|---|---|
| Return over 5 m. | -92% |
| Average month | -39.2% |
| Last day | -19.4% |
| Last month | -93% |
| Last 3 months | -97.1% |
| Max. Drawdown | 99% |
| Worst day | 73% |
| Max. leverage | 1:289 |
| Stand. deviation | 229.6% |
| Downside Deviation | 49.8% |
| Best day | 90% |
| Volatility | 31.4% |
| Return / Risk | -1 |
| Calmar ratio | -0.3964 |
| Sharpe ratio | -0.1745 |
| Sortino ratio | -0.8047 |
| Shvager ratio | 0.967 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 5 m. |
| Trade days | 102 (95%) |
| History | 5 m. |
| Current stats | |
| Drawdown | 99% / 99% |
| Drawdown duration | 3.5 / 3,5 m. |
| Max. leverage | 289 / 500 |
| Worst day | 73 / 80% |
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River str
Aggressive PAMM-account for medium and long term investments in the rubles
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