| Average year | -54% |
|---|---|
| Return over 8,5 m. | -43% |
| Average month | -6.2% |
| Last day | -0.5% |
| Last month | -49.7% |
| Last 3 months | -50.6% |
| Last 6 months | -47.6% |
| Max. Drawdown | 60% |
| Worst day | 46% |
| Max. leverage | 1:83 |
| Stand. deviation | 15.6% |
| Downside Deviation | 14.1% |
| Best day | 12% |
| Volatility | 2.7% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.1028 |
| Sharpe ratio | -0.4487 |
| Sortino ratio | -0.4954 |
| Shvager ratio | 0.582 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 8,5 m. |
| Trade days | 135 (71%) |
| History | 8,5 m. |
| Current stats | |
| Drawdown | 54% / 60% |
| Drawdown duration | 2 / 2 m. |
0.5
RENTIER_2011
Aggressive PAMM-account for medium and long term investments in the rubles
RENTIER_2011
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* An Affiliate Group corresponds to the official Partner Program terms and conditions of Alpari.