| Average year | -41% |
|---|---|
| Return over 9,5 m. | -34% |
| Average month | -4.3% |
| Last day | 0% |
| Last month | -1.1% |
| Last 3 months | -14.2% |
| Last 6 months | -38.2% |
| Max. Drawdown | 45% |
| Worst day | 17% |
| Max. leverage | 1:32 |
| Stand. deviation | 15% |
| Downside Deviation | 11.4% |
| Best day | 13% |
| Volatility | 4% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.0957 |
| Sharpe ratio | -0.3384 |
| Sortino ratio | -0.4465 |
| Shvager ratio | 0.736 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5,5 m. |
| Calculation period | 9,5 m. |
| Trade days | 189 (93%) |
| History | 9,5 m. |
| Current stats | |
| Drawdown | 41% / 45% |
| Drawdown duration | 5.5 / 5,5 m. |
0.6
Scirocco brera
Aggressive PAMM-account for medium and long term investments in the rubles
strix
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