| Average year | -82% |
|---|---|
| Return over 1 y. | -84% |
| Average month | -13.5% |
| Last day | -0.1% |
| Last month | 5.1% |
| Last 3 months | -36.1% |
| Last 6 months | -14.2% |
| Last year | -17.1% |
| Max. Drawdown | 96% |
| Worst day | 73% |
| Max. leverage | 1:161 |
| Stand. deviation | 80.1% |
| Downside Deviation | 28.6% |
| Best day | 33% |
| Volatility | 13.2% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.1406 |
| Sharpe ratio | -0.1787 |
| Sortino ratio | -0.4998 |
| Shvager ratio | 1.404 |
| Prefer horizon | 12 m. |
| Longest drawdown | 1 y. |
| Calculation period | 1 y. |
| Trade days | 223 (82%) |
| History | 1 y. |
| Current stats | |
| Drawdown | 91% / 96% |
| Drawdown duration | 1 / 1 y. |
0.1
ZHV Fx-Trend
Aggressive PAMM-account for long term investments in the rubles
ZHV
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