| Average year | -90% |
|---|---|
| Return over 9 m. | -83% |
| Average month | -17.8% |
| Last day | 0% |
| Last month | -2.1% |
| Last 3 months | 25.9% |
| Last 6 months | -65.5% |
| Max. Drawdown | 96% |
| Worst day | 47% |
| Max. leverage | 1:132 |
| Stand. deviation | 47.1% |
| Downside Deviation | 28.6% |
| Best day | 90% |
| Volatility | 22.3% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.1849 |
| Sharpe ratio | -0.3945 |
| Sortino ratio | -0.6501 |
| Shvager ratio | 1.054 |
| Prefer horizon | 6 m. |
| Longest drawdown | 9 m. |
| Calculation period | 9 m. |
| Trade days | 76 (39%) |
| History | 9 m. |
| Current stats | |
| Drawdown | 89% / 96% |
| Drawdown duration | 9 / 9 m. |
0
Trender 2010 13.12.2010
Aggressive PAMM-account for medium and long term investments in the rubles
trender 2010
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