| Average year | -59% |
|---|---|
| Return over 3,4 y. | -95% |
| Average month | -7.2% |
| Last day | -24.9% |
| Last month | -53.9% |
| Last 3 months | -46.9% |
| Last 6 months | -46.2% |
| Last year | -85.4% |
| Max. Drawdown | 96% |
| Worst day | 37% |
| Max. leverage | 1:232 |
| Stand. deviation | 28.3% |
| Downside Deviation | 17.6% |
| Best day | 41% |
| Volatility | 9.1% |
| Return / Risk | -0.6 |
| Calmar ratio | -0.075 |
| Sharpe ratio | -0.2829 |
| Sortino ratio | -0.4561 |
| Shvager ratio | 1.113 |
| Prefer horizon | 24 m. |
| Longest drawdown | 2,1 y. |
| Calculation period | 3,4 y. |
| Trade days | 639 (73%) |
| History | 3,4 y. |
| Current stats | |
| Drawdown | 96% / 96% |
| Drawdown duration | 2.1 / 2,1 y. |
1.7
Vilfa 100/0/0/0
Aggressive PAMM-account for long term investments in the rubles
vilfa
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