| Average year | -89% |
|---|---|
| Return over 1,5 m. | -26% |
| Average month | -16.8% |
| Last day | 0% |
| Last month | -15.5% |
| Max. Drawdown | 29% |
| Worst day | 11% |
| Max. leverage | 1:32 |
| Stand. deviation | 23.5% |
| Downside Deviation | 20% |
| Best day | 8% |
| Volatility | 11.5% |
| Return / Risk | -3.1 |
| Calmar ratio | -0.578 |
| Sharpe ratio | -0.7508 |
| Sortino ratio | -0.8838 |
| Shvager ratio | 0.827 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 1,5 m. |
| Trade days | 16 (43%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 28% / 29% |
| Drawdown duration | 1.5 / 1,5 m. |
0.1
Aster light
Conservative PAMM-account for medium and long term investments in the rubles
Aster
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