| Average year | -100% |
|---|---|
| Return over 6 m. | -97% |
| Average month | -45.1% |
| Last day | 0% |
| Last month | -93.8% |
| Last 3 months | -81.6% |
| Max. Drawdown | 99% |
| Worst day | 95% |
| Max. leverage | 1:2,500 |
| Stand. deviation | 291.6% |
| Downside Deviation | 53.1% |
| Best day | 168% |
| Volatility | 40.8% |
| Return / Risk | -1 |
| Calmar ratio | -0.4569 |
| Sharpe ratio | -0.1575 |
| Sortino ratio | -0.8652 |
| Shvager ratio | 1.071 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4,5 m. |
| Calculation period | 6 m. |
| Trade days | 100 (79%) |
| History | 6 m. |
| Current stats | |
| Drawdown | 98% / 99% |
| Drawdown duration | 4.5 / 4,5 m. |
0
ASPECT B
Aggressive PAMM-account for medium and long term investments in the rubles
Priority
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