| Average year | -100% |
|---|---|
| Return over 3,5 m. | -89% |
| Average month | -45.3% |
| Last day | -63.6% |
| Last month | -87.4% |
| Last 3 months | -89.5% |
| Max. Drawdown | 92% |
| Worst day | 70% |
| Max. leverage | 1:442 |
| Stand. deviation | 85.3% |
| Downside Deviation | 36.9% |
| Best day | 34% |
| Volatility | 12.8% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.4924 |
| Sharpe ratio | -0.5408 |
| Sortino ratio | -1.2492 |
| Shvager ratio | 0.627 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 3,5 m. |
| Trade days | 78 (100%) |
| History | 3,5 m. |
| Current stats | |
| Drawdown | 90% / 92% |
| Drawdown duration | 2.5 / 2,5 m. |
| Max. leverage | 442 / 300 |
| Worst day | 70 / 30% |
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SberBanka
Aggressive PAMM-account for medium and long term investments in the rubles
Владимир М
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