| Average year | -34% |
|---|---|
| Return over 2,3 y. | -62% |
| Average month | -3.4% |
| Last day | -27.5% |
| Last month | -51.4% |
| Last 3 months | -41.1% |
| Last 6 months | -52.4% |
| Last year | -54% |
| Max. Drawdown | 65% |
| Worst day | 29% |
| Max. leverage | 1:32 |
| Stand. deviation | 16.2% |
| Downside Deviation | 11.1% |
| Best day | 7% |
| Volatility | 3.5% |
| Return / Risk | -0.5 |
| Calmar ratio | -0.0525 |
| Sharpe ratio | -0.2602 |
| Sortino ratio | -0.3791 |
| Shvager ratio | 0.856 |
| Prefer horizon | 24 m. |
| Longest drawdown | 2,3 y. |
| Calculation period | 2,3 y. |
| Trade days | 246 (41%) |
| History | 2,3 y. |
| Current stats | |
| Drawdown | 64% / 65% |
| Drawdown duration | 2.3 / 2,3 y. |
| Max. leverage | 32 / 50 |
| Worst day | 29 / 15% |
1.1
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Aggressive PAMM-account for long term investments in the rubles
Angel_MARVEL
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