| Average year | -98% |
|---|---|
| Return over 11 m. | -98% |
| Average month | -29.4% |
| Last day | 0.8% |
| Last month | -89.3% |
| Last 3 months | -94.6% |
| Last 6 months | -97.8% |
| Max. Drawdown | 98% |
| Worst day | 69% |
| Max. leverage | 1:109 |
| Stand. deviation | 90.8% |
| Downside Deviation | 35.8% |
| Best day | 47% |
| Volatility | 12.8% |
| Return / Risk | -1 |
| Calmar ratio | -0.2993 |
| Sharpe ratio | -0.3326 |
| Sortino ratio | -0.8443 |
| Shvager ratio | 0.616 |
| Prefer horizon | 12 m. |
| Longest drawdown | 9 m. |
| Calculation period | 11 m. |
| Trade days | 140 (59%) |
| History | 11 m. |
| Current stats | |
| Drawdown | 98% / 98% |
| Drawdown duration | 9 / 9 m. |
Uraletz TrendChannel
Conservative PAMM-account for medium and long term investments in the rubles
uraletz
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