| Average year | -81% |
|---|---|
| Return over 2,5 m. | -30% |
| Average month | -13% |
| Last day | -6.6% |
| Last month | -24.2% |
| Max. Drawdown | 51% |
| Worst day | 17% |
| Max. leverage | 1:64 |
| Stand. deviation | 40.1% |
| Downside Deviation | 22.3% |
| Best day | 22% |
| Volatility | 7.3% |
| Return / Risk | -1.6 |
| Calmar ratio | -0.2532 |
| Sharpe ratio | -0.3447 |
| Sortino ratio | -0.6201 |
| Shvager ratio | 1.267 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 2,5 m. |
| Trade days | 44 (79%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 51% / 51% |
| Drawdown duration | 2 / 2 m. |
0
Long_way
Aggressive PAMM-account for medium and long term investments in the rubles
Ka-TeT
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