| Average year | -55% |
|---|---|
| Return over 1,5 m. | -10% |
| Average month | -6.4% |
| Last day | 0% |
| Last month | 3.7% |
| Max. Drawdown | 25% |
| Worst day | 12% |
| Max. leverage | 1:55 |
| Stand. deviation | 16.2% |
| Downside Deviation | 10.6% |
| Best day | 16% |
| Volatility | 7.2% |
| Return / Risk | -2.2 |
| Calmar ratio | -0.259 |
| Sharpe ratio | -0.4452 |
| Sortino ratio | -0.6798 |
| Shvager ratio | 0.832 |
| Prefer horizon | 3 m. |
| Longest drawdown | 22 d. |
| Calculation period | 1,5 m. |
| Trade days | 30 (83%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 23% / 25% |
| Drawdown duration | 22 / 22 d. |
0.6
AVENSI$
Conservative PAMM-account for medium and long term investments in the rubles
AVENSI$
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* An Affiliate Group corresponds to the official Partner Program terms and conditions of Alpari.