| Average year | -23% |
|---|---|
| Return over 10,5 y. | -94% |
| Average month | -2.2% |
| Last day | -0.3% |
| Last month | -2.4% |
| Last 3 months | -2.4% |
| Last 6 months | -15.1% |
| Last year | -18.2% |
| Max. Drawdown | 95% |
| Worst day | 42% |
| Max. leverage | 1:175 |
| Stand. deviation | 11.9% |
| Downside Deviation | 7.9% |
| Best day | 63% |
| Volatility | 3.4% |
| Return / Risk | -0.2 |
| Calmar ratio | -0.0231 |
| Sharpe ratio | -0.251 |
| Sortino ratio | -0.38 |
| Shvager ratio | 0.778 |
| Prefer horizon | 24 m. |
| Longest drawdown | 10,5 y. |
| Calculation period | 10,5 y. |
| Trade days | 770 (28%) |
| History | 10,5 y. |
| Current stats | |
| Drawdown | 94% / 95% |
| Drawdown duration | 10.5 / 10,5 y. |
2.4
MouseM Penza_Gold
Aggressive PAMM-account for long term investments in the rubles
MouseM
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