| Average year | 28% |
|---|---|
| Return over 1,5 m. | 3% |
| Average month | 2.1% |
| Last day | 4.4% |
| Last month | -44.5% |
| Max. Drawdown | 99% |
| Worst day | 95% |
| Max. leverage | 1:2,500 |
| Stand. deviation | 63.9% |
| Downside Deviation | 28% |
| Best day | 306% |
| Volatility | 100.9% |
| Return / Risk | 0.3 |
| Calmar ratio | 0.0212 |
| Sharpe ratio | 0.0204 |
| Sortino ratio | 0.0466 |
| Shvager ratio | 1.884 |
| Prefer horizon | 3 m. |
| Longest drawdown | 29 d. |
| Calculation period | 1,5 m. |
| Trade days | 29 (94%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 54% / 99% |
| Drawdown duration | 29 / 29 d. |
0.4
Perspective_rub
Aggressive PAMM-account for medium and long term investments in the rubles
d-da
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