| Average year | -100% |
|---|---|
| Return over 2,5 m. | -85% |
| Average month | -54.6% |
| Last day | -87.2% |
| Last month | -87.7% |
| Max. Drawdown | 94% |
| Worst day | 88% |
| Max. leverage | 1:894 |
| Stand. deviation | 130.4% |
| Downside Deviation | 37.8% |
| Best day | 81% |
| Volatility | 34.7% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.5812 |
| Sharpe ratio | -0.4249 |
| Sortino ratio | -1.4641 |
| Shvager ratio | 1.035 |
| Prefer horizon | 3 m. |
| Longest drawdown | 18 d. |
| Calculation period | 2,5 m. |
| Trade days | 46 (88%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 94% / 94% |
| Drawdown duration | 6 / 18 d. |
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Aggressive PAMM-account for medium and long term investments in the rubles
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