| Average year | -83% |
|---|---|
| Return over 2 m. | -27% |
| Average month | -13.8% |
| Last day | -4.8% |
| Last month | -7.8% |
| Max. Drawdown | 79% |
| Worst day | 60% |
| Max. leverage | 1:153 |
| Stand. deviation | 27.1% |
| Downside Deviation | 17.2% |
| Best day | 39% |
| Volatility | 24.1% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.1757 |
| Sharpe ratio | -0.5387 |
| Sortino ratio | -0.8479 |
| Shvager ratio | 1.032 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 2 m. |
| Trade days | 47 (100%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 29% / 79% |
| Drawdown duration | 7 d. / 2 m. |
0
Arseny
Aggressive PAMM-account for medium and long term investments in the rubles
T.D.A investment company
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