| Average year | -100% |
|---|---|
| Return over 30 d. | -98% |
| Average month | -98.4% |
| Last day | -95.3% |
| Max. Drawdown | 100% |
| Worst day | 98% |
| Max. leverage | 1:2,500 |
| Stand. deviation | — |
| Downside Deviation | 99.2% |
| Best day | 564% |
| Volatility | 112.4% |
| Return / Risk | -1 |
| Calmar ratio | -0.9884 |
| Sharpe ratio | 0 |
| Sortino ratio | -1 |
| Shvager ratio | 1.683 |
| Prefer horizon | 3 m. |
| Longest drawdown | 11 d. |
| Calculation period | 30 d. |
| Trade days | 19 (86%) |
| History | 30 d. |
| Current stats | |
| Drawdown | 99% / 100% |
| Drawdown duration | 11 / 11 d. |
0
Book II
Aggressive PAMM-account for medium and long term investments in the rubles
Valesca
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