| Average year | -61% |
|---|---|
| Return over 7 m. | -43% |
| Average month | -7.5% |
| Last day | 2.4% |
| Last month | -11.5% |
| Last 3 months | -6.1% |
| Last 6 months | -2.4% |
| Max. Drawdown | 80% |
| Worst day | 48% |
| Max. leverage | 1:105 |
| Stand. deviation | 53.1% |
| Downside Deviation | 25.2% |
| Best day | 15% |
| Volatility | 7.6% |
| Return / Risk | -0.8 |
| Calmar ratio | -0.0942 |
| Sharpe ratio | -0.1563 |
| Sortino ratio | -0.3294 |
| Shvager ratio | 0.863 |
| Prefer horizon | 6 m. |
| Longest drawdown | 7 m. |
| Calculation period | 7 m. |
| Trade days | 135 (85%) |
| History | 7 m. |
| Current stats | |
| Drawdown | 49% / 80% |
| Drawdown duration | 7 / 7 m. |
0
RENTIER_2011 RENTIER 2011
Aggressive PAMM-account for medium and long term investments in the rubles
RENTIER_2011
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