| Average year | -49% |
|---|---|
| Return over 1,5 m. | -8% |
| Average month | -5.5% |
| Last day | 0% |
| Last month | -23.3% |
| Max. Drawdown | 35% |
| Worst day | 19% |
| Max. leverage | 1:29 |
| Stand. deviation | 10.7% |
| Downside Deviation | 9.3% |
| Best day | 6% |
| Volatility | 7.8% |
| Return / Risk | -1.4 |
| Calmar ratio | -0.1584 |
| Sharpe ratio | -0.5908 |
| Sortino ratio | -0.6808 |
| Shvager ratio | 0.878 |
| Prefer horizon | 3 m. |
| Longest drawdown | 29 d. |
| Calculation period | 1,5 m. |
| Trade days | 22 (67%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 25% / 35% |
| Drawdown duration | 29 / 29 d. |
0.8
Mr3400
Aggressive PAMM-account for medium and long term investments in the rubles
Mr3400
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