| Average year | -67% |
|---|---|
| Return over 6 m. | -42% |
| Average month | -8.7% |
| Last day | -10.7% |
| Last month | -29.3% |
| Last 3 months | -30.9% |
| Max. Drawdown | 52% |
| Worst day | 24% |
| Max. leverage | 1:103 |
| Stand. deviation | 15% |
| Downside Deviation | 14.3% |
| Best day | 9% |
| Volatility | 5.3% |
| Return / Risk | -1.3 |
| Calmar ratio | -0.1686 |
| Sharpe ratio | -0.6342 |
| Sortino ratio | -0.666 |
| Shvager ratio | 0.637 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4,5 m. |
| Calculation period | 6 m. |
| Trade days | 94 (73%) |
| History | 6 m. |
| Current stats | |
| Drawdown | 52% / 52% |
| Drawdown duration | 4.5 / 4,5 m. |
0.6
Konserva hap hap
Aggressive PAMM-account for medium and long term investments in the rubles
konserva
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