| Average year | -94% |
|---|---|
| Return over 3 m. | -52% |
| Average month | -21.2% |
| Last day | 3.7% |
| Last month | -63.3% |
| Last 3 months | -47.7% |
| Max. Drawdown | 95% |
| Worst day | 84% |
| Max. leverage | 1:822 |
| Stand. deviation | 208.8% |
| Downside Deviation | 46.6% |
| Best day | 164% |
| Volatility | 23.4% |
| Return / Risk | -1 |
| Calmar ratio | -0.2225 |
| Sharpe ratio | -0.1051 |
| Sortino ratio | -0.4709 |
| Shvager ratio | 1.161 |
| Prefer horizon | 3 m. |
| Longest drawdown | 18 d. |
| Calculation period | 3 m. |
| Trade days | 62 (91%) |
| History | 3 m. |
| Current stats | |
| Drawdown | 78% / 95% |
| Drawdown duration | 18 / 18 d. |
| Max. leverage | 822 / 200 |
| Worst day | 84 / 40% |
0
JUSTIFY
Aggressive PAMM-account for medium and long term investments in the rubles
larionchik
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