| Average year | -40% |
|---|---|
| Return over 1,6 y. | -54% |
| Average month | -4.1% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | -11.6% |
| Last year | -11.3% |
| Max. Drawdown | 58% |
| Worst day | 18% |
| Max. leverage | 1:66 |
| Stand. deviation | 10.6% |
| Downside Deviation | 9.4% |
| Best day | 19% |
| Volatility | 7% |
| Return / Risk | -0.7 |
| Calmar ratio | -0.071 |
| Sharpe ratio | -0.4619 |
| Sortino ratio | -0.5212 |
| Shvager ratio | 0.8 |
| Prefer horizon | 18 m. |
| Longest drawdown | 1,4 y. |
| Calculation period | 1,6 y. |
| Trade days | 102 (25%) |
| History | 1,6 y. |
| Current stats | |
| Drawdown | 56% / 58% |
| Drawdown duration | 1.4 / 1,4 y. |
1
Mmx_ MTS_DEPO+ RUR
Aggressive PAMM-account for long term investments in the rubles
mmx_
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