| Average year | -100% |
|---|---|
| Return over 5 m. | -95% |
| Average month | -43.8% |
| Last day | 26% |
| Last month | -65.6% |
| Last 3 months | -92.9% |
| Max. Drawdown | 97% |
| Worst day | 45% |
| Max. leverage | 1:83 |
| Stand. deviation | 96.4% |
| Downside Deviation | 45.3% |
| Best day | 43% |
| Volatility | 25.3% |
| Return / Risk | -1 |
| Calmar ratio | -0.4516 |
| Sharpe ratio | -0.4621 |
| Sortino ratio | -0.9839 |
| Shvager ratio | 0.926 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 5 m. |
| Trade days | 115 (100%) |
| History | 5 m. |
| Current stats | |
| Drawdown | 96% / 97% |
| Drawdown duration | 3.5 / 3,5 m. |
| Max. leverage | 83 / 500 |
| Worst day | 45 / 20% |
0
Aizon
Aggressive PAMM-account for medium and long term investments in the rubles
Ubinex
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