| Average year | -100% |
|---|---|
| Return over 1 m. | -46% |
| Average month | -43.4% |
| Last day | -24.2% |
| Last month | -51.5% |
| Max. Drawdown | 84% |
| Worst day | 73% |
| Max. leverage | 1:110 |
| Stand. deviation | 58.3% |
| Downside Deviation | 18.2% |
| Best day | 27% |
| Volatility | 14.3% |
| Return / Risk | -1.2 |
| Calmar ratio | -0.5166 |
| Sharpe ratio | -0.7574 |
| Sortino ratio | -2.4308 |
| Shvager ratio | 0.358 |
| Prefer horizon | 3 m. |
| Longest drawdown | 4 d. |
| Calculation period | 1 m. |
| Trade days | 22 (88%) |
| History | 1 m. |
| Current stats | |
| Drawdown | 61% / 84% |
| Drawdown duration | 4 / 4 d. |
| Max. leverage | 110 / 100 |
| Worst day | 73 / 20% |
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BlackSquee
Aggressive PAMM-account for medium and long term investments in the rubles
BlackSquee
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