| Average year | -95% |
|---|---|
| Return over 6,5 m. | -80% |
| Average month | -21.6% |
| Last day | 0% |
| Last month | 59% |
| Last 3 months | -39.2% |
| Last 6 months | -83.7% |
| Max. Drawdown | 95% |
| Worst day | 50% |
| Max. leverage | 1:338 |
| Stand. deviation | 55.9% |
| Downside Deviation | 32.5% |
| Best day | 26% |
| Volatility | 13.7% |
| Return / Risk | -1 |
| Calmar ratio | -0.2267 |
| Sharpe ratio | -0.4008 |
| Sortino ratio | -0.6893 |
| Shvager ratio | 1.159 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6 m. |
| Calculation period | 6,5 m. |
| Trade days | 144 (99%) |
| History | 6,5 m. |
| Current stats | |
| Drawdown | 82% / 95% |
| Drawdown duration | 6 / 6 m. |
| Max. leverage | 338 / 500 |
| Worst day | 50 / 60% |
0
Ad Astra-RUR
Aggressive PAMM-account for medium and long term investments in the rubles
Zevs1980
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