| Average year | -94% |
|---|---|
| Return over 1,3 y. | -98% |
| Average month | -21.4% |
| Last day | 2.1% |
| Last month | -96.8% |
| Last 3 months | -98.6% |
| Last 6 months | -98.8% |
| Last year | -98.1% |
| Max. Drawdown | 99% |
| Worst day | 80% |
| Max. leverage | 1:538 |
| Stand. deviation | 43.1% |
| Downside Deviation | 23% |
| Best day | 239% |
| Volatility | 11.2% |
| Return / Risk | -1 |
| Calmar ratio | -0.2155 |
| Sharpe ratio | -0.5139 |
| Sortino ratio | -0.9633 |
| Shvager ratio | 0.896 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4,5 m. |
| Calculation period | 1,3 y. |
| Trade days | 307 (91%) |
| History | 1,3 y. |
| Current stats | |
| Drawdown | 99% / 99% |
| Drawdown duration | 4.5 / 4,5 m. |
0.3
Stalevar kbndp bs
Aggressive PAMM-account for medium and long term investments in the rubles
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