| Average year | -97% |
|---|---|
| Return over 7,5 m. | -89% |
| Average month | -25.2% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | -60.1% |
| Max. Drawdown | 94% |
| Worst day | 75% |
| Max. leverage | 1:907 |
| Stand. deviation | 75.7% |
| Downside Deviation | 34.1% |
| Best day | 71% |
| Volatility | 31.3% |
| Return / Risk | -1 |
| Calmar ratio | -0.2681 |
| Sharpe ratio | -0.3439 |
| Sortino ratio | -0.7631 |
| Shvager ratio | 0.918 |
| Prefer horizon | 6 m. |
| Longest drawdown | 7 m. |
| Calculation period | 7,5 m. |
| Trade days | 37 (22%) |
| History | 7,5 m. |
| Current stats | |
| Drawdown | 93% / 94% |
| Drawdown duration | 7 / 7 m. |
0
ASPECT C
Aggressive PAMM-account for medium and long term investments in the rubles
Priority
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