| Average year | -100% |
|---|---|
| Return over 1 m. | -97% |
| Average month | -93.5% |
| Last day | -98.2% |
| Last month | -97.9% |
| Max. Drawdown | 98% |
| Worst day | 98% |
| Max. leverage | 1:2,500 |
| Stand. deviation | 638.4% |
| Downside Deviation | 45.8% |
| Best day | 87% |
| Volatility | 30.5% |
| Return / Risk | -1 |
| Calmar ratio | -0.9501 |
| Sharpe ratio | -0.1477 |
| Sortino ratio | -2.0573 |
| Shvager ratio | 0.547 |
| Prefer horizon | 3 m. |
| Longest drawdown | 8 d. |
| Calculation period | 1 m. |
| Trade days | 24 (86%) |
| History | 1 m. |
| Current stats | |
| Drawdown | 98% / 98% |
| Drawdown duration | 3 / 8 d. |
| Max. leverage | 2,500 / 3,000 |
| Worst day | 98 / 100% |
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INVESTOR V.Z.
Aggressive PAMM-account for medium and long term investments in the rubles
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