| Average year | -93% |
|---|---|
| Return over 4,5 m. | -64% |
| Average month | -19.7% |
| Last day | 0% |
| Last month | -59.1% |
| Last 3 months | -65.5% |
| Max. Drawdown | 76% |
| Worst day | 53% |
| Max. leverage | 1:85 |
| Stand. deviation | 24.6% |
| Downside Deviation | 23.4% |
| Best day | 24% |
| Volatility | 11.4% |
| Return / Risk | -1.2 |
| Calmar ratio | -0.2587 |
| Sharpe ratio | -0.8312 |
| Sortino ratio | -0.8746 |
| Shvager ratio | 0.758 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 4,5 m. |
| Trade days | 61 (60%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 70% / 76% |
| Drawdown duration | 2.5 / 2,5 m. |
0
Venture RUR
Aggressive PAMM-account for medium and long term investments in the rubles
Venture
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