| Average year | -85% |
|---|---|
| Return over 1,5 m. | -24% |
| Average month | -14.6% |
| Last day | -5% |
| Last month | -2.8% |
| Max. Drawdown | 65% |
| Worst day | 31% |
| Max. leverage | 1:425 |
| Stand. deviation | 52.3% |
| Downside Deviation | 27.4% |
| Best day | 34% |
| Volatility | 19.4% |
| Return / Risk | -1.3 |
| Calmar ratio | -0.2251 |
| Sharpe ratio | -0.2936 |
| Sortino ratio | -0.5607 |
| Shvager ratio | 0.84 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 1,5 m. |
| Trade days | 25 (64%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 30% / 65% |
| Drawdown duration | 1.5 / 1,5 m. |
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M1Capital
Aggressive PAMM-account for medium and long term investments in the rubles
E. Kolesnikov
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