| Average year | -100% |
|---|---|
| Return over 2,5 m. | -96% |
| Average month | -70.6% |
| Last day | 92.7% |
| Last month | -98.9% |
| Max. Drawdown | 100% |
| Worst day | 97% |
| Max. leverage | 1:2,500 |
| Stand. deviation | 804% |
| Downside Deviation | 51.5% |
| Best day | 93% |
| Volatility | 22.6% |
| Return / Risk | -1 |
| Calmar ratio | -0.707 |
| Sharpe ratio | -0.0888 |
| Sortino ratio | -1.387 |
| Shvager ratio | 1.029 |
| Prefer horizon | 3 m. |
| Longest drawdown | 13 d. |
| Calculation period | 2,5 m. |
| Trade days | 60 (100%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 99% / 100% |
| Drawdown duration | 13 / 13 d. |
| Max. leverage | 2,500 / 110 |
| Worst day | 97 / 30% |
0
Conservative RUR18
Aggressive PAMM-account for medium and long term investments in the rubles
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