| Average year | 8% |
|---|---|
| Return over 2,2 y. | 18% |
| Average month | 0.6% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | -4.1% |
| Last 6 months | -6.2% |
| Last year | -11.7% |
| Max. Drawdown | 25% |
| Worst day | 20% |
| Max. leverage | 1:39 |
| Stand. deviation | 3.5% |
| Downside Deviation | 2.4% |
| Best day | 8% |
| Volatility | 1.9% |
| Return / Risk | 0.3 |
| Calmar ratio | 0.0256 |
| Sharpe ratio | -0.0482 |
| Sortino ratio | -0.0694 |
| Shvager ratio | 0.852 |
| Prefer horizon | 6 m. |
| Longest drawdown | 7 m. |
| Calculation period | 2,2 y. |
| Trade days | 326 (56%) |
| History | 2,2 y. |
| Current stats | |
| Drawdown | 11% / 25% |
| Drawdown duration | 5.5 / 7 m. |
1.9
Somih SPIRAL
Aggressive PAMM-account for medium and long term investments in the rubles
somih
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