| Average year | -64% |
|---|---|
| Return over 5 m. | -35% |
| Average month | -8.2% |
| Last day | -15.5% |
| Last month | -2.5% |
| Last 3 months | 16.8% |
| Max. Drawdown | 79% |
| Worst day | 54% |
| Max. leverage | 1:238 |
| Stand. deviation | 45.9% |
| Downside Deviation | 22.5% |
| Best day | 66% |
| Volatility | 16.2% |
| Return / Risk | -0.8 |
| Calmar ratio | -0.1031 |
| Sharpe ratio | -0.1952 |
| Sortino ratio | -0.3986 |
| Shvager ratio | 1.06 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4,5 m. |
| Calculation period | 5 m. |
| Trade days | 104 (95%) |
| History | 5 m. |
| Current stats | |
| Drawdown | 46% / 79% |
| Drawdown duration | 4.5 / 4,5 m. |
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Tomserg
Aggressive PAMM-account for medium and long term investments in the rubles
tomserg11
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