| Average year | -17% |
|---|---|
| Return over 11,5 m. | -16% |
| Average month | -1.6% |
| Last day | -0.5% |
| Last month | -1.1% |
| Last 3 months | -35.5% |
| Last 6 months | -43% |
| Max. Drawdown | 54% |
| Worst day | 20% |
| Max. leverage | 1:103 |
| Stand. deviation | 12.2% |
| Downside Deviation | 8.5% |
| Best day | 11% |
| Volatility | 4% |
| Return / Risk | -0.3 |
| Calmar ratio | -0.0292 |
| Sharpe ratio | -0.1948 |
| Sortino ratio | -0.2778 |
| Shvager ratio | 1.004 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4,5 m. |
| Calculation period | 11,5 m. |
| Trade days | 243 (98%) |
| History | 11,5 m. |
| Current stats | |
| Drawdown | 48% / 54% |
| Drawdown duration | 4.5 / 4,5 m. |
0.8
Kost2409 kostya2409
Aggressive PAMM-account for medium and long term investments in the rubles
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