| Average year | -91% |
|---|---|
| Return over 5,5 m. | -65% |
| Average month | -17.9% |
| Last day | 7.4% |
| Last month | 7.2% |
| Last 3 months | 19.3% |
| Max. Drawdown | 94% |
| Worst day | 76% |
| Max. leverage | 1:84 |
| Stand. deviation | 51.6% |
| Downside Deviation | 31.8% |
| Best day | 59% |
| Volatility | 19% |
| Return / Risk | -1 |
| Calmar ratio | -0.1908 |
| Sharpe ratio | -0.3615 |
| Sortino ratio | -0.587 |
| Shvager ratio | 0.974 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 5,5 m. |
| Trade days | 114 (98%) |
| History | 5,5 m. |
| Current stats | |
| Drawdown | 77% / 94% |
| Drawdown duration | 3.5 / 3,5 m. |
| Max. leverage | 84 / 60 |
| Worst day | 76 / 30% |
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Start457
Aggressive PAMM-account for medium and long term investments in the rubles
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