| Average year | -21% |
|---|---|
| Return over 10,6 y. | -92% |
| Average month | -2% |
| Last day | -68% |
| Last month | -86.9% |
| Last 3 months | -86.1% |
| Last 6 months | -90% |
| Last year | -89.6% |
| Max. Drawdown | 94% |
| Worst day | 74% |
| Max. leverage | 1:138 |
| Stand. deviation | 10.6% |
| Downside Deviation | 8% |
| Best day | 15% |
| Volatility | 3.8% |
| Return / Risk | -0.2 |
| Calmar ratio | -0.0209 |
| Sharpe ratio | -0.2596 |
| Sortino ratio | -0.3458 |
| Shvager ratio | 0.868 |
| Prefer horizon | 24 m. |
| Longest drawdown | 10,5 y. |
| Calculation period | 10,6 y. |
| Trade days | 966 (35%) |
| History | 10,6 y. |
| Current stats | |
| Drawdown | 92% / 94% |
| Drawdown duration | 10.5 / 10,5 y. |
2.5
VictorArt Pensia
Aggressive PAMM-account for long term investments in the rubles
VictorArt
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