| Average year | -66% |
|---|---|
| Return over 2,5 m. | -21% |
| Average month | -8.7% |
| Last day | -1.2% |
| Last month | -36.1% |
| Max. Drawdown | 41% |
| Worst day | 16% |
| Max. leverage | 1:44 |
| Stand. deviation | 22.2% |
| Downside Deviation | 16.8% |
| Best day | 28% |
| Volatility | 9% |
| Return / Risk | -1.6 |
| Calmar ratio | -0.2105 |
| Sharpe ratio | -0.4268 |
| Sortino ratio | -0.566 |
| Shvager ratio | 1.102 |
| Prefer horizon | 3 m. |
| Longest drawdown | 28 d. |
| Calculation period | 2,5 m. |
| Trade days | 58 (100%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 39% / 41% |
| Drawdown duration | 28 / 28 d. |
0.2
Stronghold-1 Promising portfolio strategies
Aggressive PAMM-account for medium and long term investments in the rubles
Stronghold-1
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