| Average year | -97% |
|---|---|
| Return over 30 d. | -25% |
| Average month | -25% |
| Last day | -18.6% |
| Max. Drawdown | 39% |
| Worst day | 20% |
| Max. leverage | 1:139 |
| Stand. deviation | — |
| Downside Deviation | 25.7% |
| Best day | 25% |
| Volatility | 13.7% |
| Return / Risk | -2.5 |
| Calmar ratio | -0.633 |
| Sharpe ratio | 0 |
| Sortino ratio | -1 |
| Shvager ratio | 0.914 |
| Prefer horizon | 3 m. |
| Longest drawdown | 25 d. |
| Calculation period | 30 d. |
| Trade days | 15 (68%) |
| History | 30 d. |
| Current stats | |
| Drawdown | 38% / 39% |
| Drawdown duration | 25 / 25 d. |
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RocketFx
Aggressive PAMM-account for medium and long term investments in the rubles
E. Kolesnikov
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