| Average year | -43% |
|---|---|
| Return over 2 m. | -10% |
| Average month | -4.5% |
| Last day | -1.2% |
| Last month | -10.8% |
| Max. Drawdown | 45% |
| Worst day | 42% |
| Max. leverage | 1:464 |
| Stand. deviation | 17.5% |
| Downside Deviation | 10.4% |
| Best day | 17% |
| Volatility | 5.1% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.0997 |
| Sharpe ratio | -0.3044 |
| Sortino ratio | -0.5119 |
| Shvager ratio | 0.919 |
| Prefer horizon | 3 m. |
| Longest drawdown | 20 d. |
| Calculation period | 2 m. |
| Trade days | 48 (98%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 35% / 45% |
| Drawdown duration | 7 / 20 d. |
| Max. leverage | 464 / 300 |
| Worst day | 42 / 70% |
0.4
476231
Aggressive PAMM-account for medium and long term investments in the rubles
VASYA1996
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