| Average year | -99% |
|---|---|
| Return over 3,5 m. | -78% |
| Average month | -33.6% |
| Last day | 0% |
| Last month | -20% |
| Last 3 months | -76.3% |
| Max. Drawdown | 89% |
| Worst day | 70% |
| Max. leverage | 1:519 |
| Stand. deviation | 98.7% |
| Downside Deviation | 41.3% |
| Best day | 17% |
| Volatility | 14.5% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.3783 |
| Sharpe ratio | -0.348 |
| Sortino ratio | -0.8328 |
| Shvager ratio | 0.443 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 3,5 m. |
| Trade days | 76 (95%) |
| History | 3,5 m. |
| Current stats | |
| Drawdown | 86% / 89% |
| Drawdown duration | 2 / 2 m. |
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Vabisabi
Aggressive PAMM-account for medium and long term investments in the rubles
strix
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