| Average year | -14% |
|---|---|
| Return over 1,1 y. | -15% |
| Average month | -1.3% |
| Last day | 0% |
| Last month | 4.2% |
| Last 3 months | -9.8% |
| Last 6 months | -29.8% |
| Last year | -23.6% |
| Max. Drawdown | 36% |
| Worst day | 22% |
| Max. leverage | 1:103 |
| Stand. deviation | 7.4% |
| Downside Deviation | 6.2% |
| Best day | 4% |
| Volatility | 2.5% |
| Return / Risk | -0.4 |
| Calmar ratio | -0.035 |
| Sharpe ratio | -0.2802 |
| Sortino ratio | -0.3328 |
| Shvager ratio | 0.576 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6 m. |
| Calculation period | 1,1 y. |
| Trade days | 157 (56%) |
| History | 1,1 y. |
| Current stats | |
| Drawdown | 28% / 36% |
| Drawdown duration | 6 / 6 m. |
0.9
BorisVL BorisVL
Aggressive PAMM-account for medium and long term investments in the rubles
BorisVL
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