| Average year | -96% |
|---|---|
| Return over 5 m. | -75% |
| Average month | -24.3% |
| Last day | 0% |
| Last month | -33.7% |
| Last 3 months | -58.5% |
| Max. Drawdown | 77% |
| Worst day | 21% |
| Max. leverage | 1:109 |
| Stand. deviation | 26.4% |
| Downside Deviation | 28.7% |
| Best day | 19% |
| Volatility | 13% |
| Return / Risk | -1.3 |
| Calmar ratio | -0.3149 |
| Sharpe ratio | -0.9493 |
| Sortino ratio | -0.8741 |
| Shvager ratio | 0.71 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4,5 m. |
| Calculation period | 5 m. |
| Trade days | 51 (47%) |
| History | 5 m. |
| Current stats | |
| Drawdown | 77% / 77% |
| Drawdown duration | 4.5 / 4,5 m. |
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Ded77 Investirui i bogatei
Aggressive PAMM-account for medium and long term investments in the rubles
ded77
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