| Average year | -99% |
|---|---|
| Return over 9,5 m. | -97% |
| Average month | -30.4% |
| Last day | -13.9% |
| Last month | -97.9% |
| Last 3 months | -99.4% |
| Last 6 months | -99.3% |
| Max. Drawdown | 100% |
| Worst day | 97% |
| Max. leverage | 1:2,500 |
| Stand. deviation | 104.1% |
| Downside Deviation | 35.4% |
| Best day | 96% |
| Volatility | 18.3% |
| Return / Risk | -1 |
| Calmar ratio | -0.3045 |
| Sharpe ratio | -0.2994 |
| Sortino ratio | -0.8798 |
| Shvager ratio | 0.923 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 9,5 m. |
| Trade days | 205 (99%) |
| History | 9,5 m. |
| Current stats | |
| Drawdown | 99% / 100% |
| Drawdown duration | 2.5 / 2,5 m. |
| Max. leverage | 2,500 / 240 |
| Worst day | 97 / 43% |
0
Stable 50
Aggressive PAMM-account for medium and long term investments in the rubles
ser876123
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