| Average year | 0% |
|---|---|
| Return over 11,5 y. | 6% |
| Average month | 0% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | -0.6% |
| Last 6 months | 1.3% |
| Last year | -12.7% |
| Max. Drawdown | 60% |
| Worst day | 23% |
| Max. leverage | 1:29 |
| Stand. deviation | 7.2% |
| Downside Deviation | 5.1% |
| Best day | 13% |
| Volatility | 3.4% |
| Return / Risk | 0 |
| Calmar ratio | 0.0007 |
| Sharpe ratio | -0.1049 |
| Sortino ratio | -0.1488 |
| Shvager ratio | 0.894 |
| Prefer horizon | 24 m. |
| Longest drawdown | 10,4 y. |
| Calculation period | 11,5 y. |
| Trade days | 814 (27%) |
| History | 11,5 y. |
| Current stats | |
| Drawdown | 58% / 60% |
| Drawdown duration | 10.4 / 10,4 y. |
2.5
Bamboo Capital strategy 1
Aggressive PAMM-account for long term investments in the rubles
Bamboo Capital
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