| Average year | -90% |
|---|---|
| Return over 1,5 m. | -25% |
| Average month | -17.2% |
| Last day | -16% |
| Last month | -36.7% |
| Max. Drawdown | 44% |
| Worst day | 20% |
| Max. leverage | 1:33 |
| Stand. deviation | 21.6% |
| Downside Deviation | 17.1% |
| Best day | 9% |
| Volatility | 5.7% |
| Return / Risk | -2.1 |
| Calmar ratio | -0.3943 |
| Sharpe ratio | -0.8326 |
| Sortino ratio | -1.0505 |
| Shvager ratio | 0.601 |
| Prefer horizon | 3 m. |
| Longest drawdown | 23 d. |
| Calculation period | 1,5 m. |
| Trade days | 33 (100%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 41% / 44% |
| Drawdown duration | 23 / 23 d. |
0.2
Raa1976 7
Aggressive PAMM-account for medium and long term investments in the rubles
raa1976
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