| Average year | -100% |
|---|---|
| Return over 6,5 m. | -96% |
| Average month | -40% |
| Last day | 30.4% |
| Last month | -94% |
| Last 3 months | -93.5% |
| Last 6 months | -96.1% |
| Max. Drawdown | 97% |
| Worst day | 83% |
| Max. leverage | 1:139 |
| Stand. deviation | 49.7% |
| Downside Deviation | 34% |
| Best day | 91% |
| Volatility | 13.7% |
| Return / Risk | -1 |
| Calmar ratio | -0.4112 |
| Sharpe ratio | -0.8223 |
| Sortino ratio | -1.2016 |
| Shvager ratio | 0.948 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5,5 m. |
| Calculation period | 6,5 m. |
| Trade days | 133 (97%) |
| History | 6,5 m. |
| Current stats | |
| Drawdown | 96% / 97% |
| Drawdown duration | 5.5 / 5,5 m. |
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LEO13 FundamentD1
Aggressive PAMM-account for medium and long term investments in the rubles
LEO13
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