| Average year | >10k% |
|---|---|
| Return over 30 d. | 121% |
| Average month | 129.5% |
| Last day | 4.9% |
| Max. Drawdown | 95% |
| Worst day | 80% |
| Max. leverage | 1:552 |
| Stand. deviation | — |
| Downside Deviation | 0% |
| Best day | 97% |
| Volatility | 60% |
| Return / Risk | >10k |
| Calmar ratio | 1.3599 |
| Sharpe ratio | 0 |
| Sortino ratio | 0 |
| Shvager ratio | 1.325 |
| Prefer horizon | 3 m. |
| Longest drawdown | 13 d. |
| Calculation period | 30 d. |
| Trade days | 22 (100%) |
| History | 30 d. |
| Current stats | |
| Drawdown | 68% / 95% |
| Drawdown duration | 13 / 13 d. |
| Max. leverage | 552 / 150 |
| Worst day | 80 / 39% |
2.5
Conservative RUR8
Aggressive PAMM-account for medium and long term investments in the rubles
ser876123
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