| Average year | -100% |
|---|---|
| Return over 2 m. | -99% |
| Average month | -90.2% |
| Last day | -83.4% |
| Last month | -99.3% |
| Max. Drawdown | 100% |
| Worst day | 94% |
| Max. leverage | 1:1,741 |
| Stand. deviation | 169.7% |
| Downside Deviation | 60.8% |
| Best day | 32% |
| Volatility | 22.3% |
| Return / Risk | -1 |
| Calmar ratio | -0.9057 |
| Sharpe ratio | -0.5362 |
| Sortino ratio | -1.4967 |
| Shvager ratio | 0.462 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 2 m. |
| Trade days | 47 (98%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 99% / 100% |
| Drawdown duration | 2 / 2 m. |
| Max. leverage | 1,741 / 200 |
| Worst day | 94 / 50% |
0
Risk account
Aggressive PAMM-account for medium and long term investments in the rubles
long
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