| Average year | -83% |
|---|---|
| Return over 1 m. | -16% |
| Average month | -13.8% |
| Last day | -2.2% |
| Last month | -19.2% |
| Max. Drawdown | 37% |
| Worst day | 21% |
| Max. leverage | 1:32 |
| Stand. deviation | 26.9% |
| Downside Deviation | 20.7% |
| Best day | 9% |
| Volatility | 9.5% |
| Return / Risk | -2.2 |
| Calmar ratio | -0.3692 |
| Sharpe ratio | -0.541 |
| Sortino ratio | -0.7036 |
| Shvager ratio | 1.276 |
| Prefer horizon | 3 m. |
| Longest drawdown | 15 d. |
| Calculation period | 1 m. |
| Trade days | 27 (100%) |
| History | 1 m. |
| Current stats | |
| Drawdown | 30% / 37% |
| Drawdown duration | 14 / 15 d. |
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Only GOLD RUR
Aggressive PAMM-account for medium and long term investments in the rubles
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