| Average year | -97% |
|---|---|
| Return over 3,5 m. | -65% |
| Average month | -24.4% |
| Last day | 18.3% |
| Last month | 8.5% |
| Last 3 months | -63.6% |
| Max. Drawdown | 97% |
| Worst day | 80% |
| Max. leverage | 1:521 |
| Stand. deviation | 206.4% |
| Downside Deviation | 44.5% |
| Best day | 68% |
| Volatility | 24.3% |
| Return / Risk | -1 |
| Calmar ratio | -0.253 |
| Sharpe ratio | -0.1223 |
| Sortino ratio | -0.5677 |
| Shvager ratio | 1.069 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 3,5 m. |
| Trade days | 81 (100%) |
| History | 3,5 m. |
| Current stats | |
| Drawdown | 79% / 97% |
| Drawdown duration | 1.5 / 1,5 m. |
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Definity quiet_rur
Aggressive PAMM-account for medium and long term investments in the rubles
definity
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