| Average year | -100% |
|---|---|
| Return over 2 m. | -96% |
| Average month | -78.8% |
| Last day | 51.5% |
| Last month | -80.5% |
| Max. Drawdown | 99% |
| Worst day | 95% |
| Max. leverage | 1:801 |
| Stand. deviation | 12.7% |
| Downside Deviation | 79.5% |
| Best day | 52% |
| Volatility | 37.2% |
| Return / Risk | -1 |
| Calmar ratio | -0.7936 |
| Sharpe ratio | -6.2481 |
| Sortino ratio | -1.0007 |
| Shvager ratio | 0.771 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 2 m. |
| Trade days | 45 (100%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 98% / 99% |
| Drawdown duration | 2 / 2 m. |
0.7
PAMM 19.04.20
Aggressive PAMM-account for medium and long term investments in the rubles
Сергей 414539
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