| Average year | -96% |
|---|---|
| Return over 8,5 m. | -91% |
| Average month | -23.8% |
| Last day | 0% |
| Last month | -55% |
| Last 3 months | -96.8% |
| Last 6 months | -93.3% |
| Max. Drawdown | 98% |
| Worst day | 88% |
| Max. leverage | 1:406 |
| Stand. deviation | 112.5% |
| Downside Deviation | 40.1% |
| Best day | 97% |
| Volatility | 19.5% |
| Return / Risk | -1 |
| Calmar ratio | -0.2424 |
| Sharpe ratio | -0.2191 |
| Sortino ratio | -0.6145 |
| Shvager ratio | 1.315 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 8,5 m. |
| Trade days | 171 (89%) |
| History | 8,5 m. |
| Current stats | |
| Drawdown | 98% / 98% |
| Drawdown duration | 2.5 / 2,5 m. |
| Max. leverage | 406 / 1,500 |
| Worst day | 88 / 100% |
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VOLVO XC90
Aggressive PAMM-account for medium and long term investments in the rubles
Heinrich
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