| Average year | -34% |
|---|---|
| Return over 5 m. | -17% |
| Average month | -3.4% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | -28.8% |
| Max. Drawdown | 58% |
| Worst day | 23% |
| Max. leverage | 1:22 |
| Stand. deviation | 26% |
| Downside Deviation | 15.9% |
| Best day | 25% |
| Volatility | 11.7% |
| Return / Risk | -0.6 |
| Calmar ratio | -0.059 |
| Sharpe ratio | -0.1632 |
| Sortino ratio | -0.2674 |
| Shvager ratio | 0.845 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4 m. |
| Calculation period | 5 m. |
| Trade days | 70 (61%) |
| History | 5 m. |
| Current stats | |
| Drawdown | 44% / 58% |
| Drawdown duration | 4 / 4 m. |
0.1
Dima08
Aggressive PAMM-account for medium and long term investments in the rubles
dima08
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