| Average year | -23% |
|---|---|
| Return over 1,5 y. | -33% |
| Average month | -2.2% |
| Last day | 0% |
| Last month | -22.5% |
| Last 3 months | -45.1% |
| Last 6 months | -49.5% |
| Last year | -74% |
| Max. Drawdown | 81% |
| Worst day | 35% |
| Max. leverage | 1:105 |
| Stand. deviation | 44.2% |
| Downside Deviation | 20.6% |
| Best day | 102% |
| Volatility | 13% |
| Return / Risk | -0.3 |
| Calmar ratio | -0.0269 |
| Sharpe ratio | -0.0674 |
| Sortino ratio | -0.1444 |
| Shvager ratio | 1.31 |
| Prefer horizon | 12 m. |
| Longest drawdown | 10,5 m. |
| Calculation period | 1,5 y. |
| Trade days | 330 (83%) |
| History | 1,5 y. |
| Current stats | |
| Drawdown | 81% / 81% |
| Drawdown duration | 10.5 / 10,5 m. |
0.5
Moving Forward Moving Forward
Aggressive PAMM-account for long term investments in the rubles
Moving_Forward
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