| Average year | -100% |
|---|---|
| Return over 1 m. | -72% |
| Average month | -66.9% |
| Last day | -51.2% |
| Last month | -72.8% |
| Max. Drawdown | 89% |
| Worst day | 78% |
| Max. leverage | 1:398 |
| Stand. deviation | 46.6% |
| Downside Deviation | 38.9% |
| Best day | 16% |
| Volatility | 28.1% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.7515 |
| Sharpe ratio | -1.4533 |
| Sortino ratio | -1.74 |
| Shvager ratio | 0.3 |
| Prefer horizon | 3 m. |
| Longest drawdown | 29 d. |
| Calculation period | 1 m. |
| Trade days | 9 (35%) |
| History | 1 m. |
| Current stats | |
| Drawdown | 76% / 89% |
| Drawdown duration | 29 / 29 d. |
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River.ru
Aggressive PAMM-account for medium and long term investments in the rubles
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