| Average year | -21% |
|---|---|
| Return over 1,9 y. | -35% |
| Average month | -1.9% |
| Last day | -50.1% |
| Last month | -64.9% |
| Last 3 months | -65.5% |
| Last 6 months | -62.7% |
| Last year | -59.1% |
| Max. Drawdown | 66% |
| Worst day | 50% |
| Max. leverage | 1:144 |
| Stand. deviation | 14.6% |
| Downside Deviation | 10.9% |
| Best day | 71% |
| Volatility | 9.3% |
| Return / Risk | -0.3 |
| Calmar ratio | -0.0289 |
| Sharpe ratio | -0.1844 |
| Sortino ratio | -0.2475 |
| Shvager ratio | 1.053 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4,5 m. |
| Calculation period | 1,9 y. |
| Trade days | 134 (28%) |
| History | 1,9 y. |
| Current stats | |
| Drawdown | 66% / 66% |
| Drawdown duration | 8 d. / 4,5 m. |
0.9
Aster Asterix
Aggressive PAMM-account for medium and long term investments in the rubles
Aster
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