| Average year | -82% |
|---|---|
| Return over 2 m. | -27% |
| Average month | -13.5% |
| Last day | -29.3% |
| Last month | -22.4% |
| Max. Drawdown | 31% |
| Worst day | 30% |
| Max. leverage | 1:100 |
| Stand. deviation | 4.6% |
| Downside Deviation | 8.5% |
| Best day | 11% |
| Volatility | 9.6% |
| Return / Risk | -2.7 |
| Calmar ratio | -0.4388 |
| Sharpe ratio | -3.112 |
| Sortino ratio | -1.6728 |
| Shvager ratio | 0.717 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 m. |
| Calculation period | 2 m. |
| Trade days | 16 (34%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 0% / 31% |
| Drawdown duration | — / 1 m. |
0.8
Technical analysis
Aggressive PAMM-account for medium and long term investments in the rubles
Vladis
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