| Average year | -33% |
|---|---|
| Return over 2 y. | -55% |
| Average month | -3.3% |
| Last day | 0% |
| Last month | -0.4% |
| Last 3 months | 0.9% |
| Last 6 months | 5.6% |
| Last year | -4.7% |
| Max. Drawdown | 86% |
| Worst day | 80% |
| Max. leverage | 1:230 |
| Stand. deviation | 33.2% |
| Downside Deviation | 15.2% |
| Best day | 25% |
| Volatility | 8.4% |
| Return / Risk | -0.4 |
| Calmar ratio | -0.038 |
| Sharpe ratio | -0.1229 |
| Sortino ratio | -0.2685 |
| Shvager ratio | 0.564 |
| Prefer horizon | 18 m. |
| Longest drawdown | 1,3 y. |
| Calculation period | 2 y. |
| Trade days | 76 (15%) |
| History | 2 y. |
| Current stats | |
| Drawdown | 58% / 86% |
| Drawdown duration | 1.3 / 1,3 y. |
0.4
Achieving Success
Aggressive PAMM-account for long term investments in the rubles
Astemir
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