| Average year | -71% |
|---|---|
| Return over 10 m. | -65% |
| Average month | -9.9% |
| Last day | 1.5% |
| Last month | 12.4% |
| Last 3 months | 3.1% |
| Last 6 months | 33.4% |
| Max. Drawdown | 85% |
| Worst day | 24% |
| Max. leverage | 1:81 |
| Stand. deviation | 66.8% |
| Downside Deviation | 25.8% |
| Best day | 39% |
| Volatility | 11.2% |
| Return / Risk | -0.8 |
| Calmar ratio | -0.1161 |
| Sharpe ratio | -0.1595 |
| Sortino ratio | -0.4136 |
| Shvager ratio | 1.134 |
| Prefer horizon | 6 m. |
| Longest drawdown | 8,5 m. |
| Calculation period | 10 m. |
| Trade days | 174 (79%) |
| History | 10 m. |
| Current stats | |
| Drawdown | 74% / 85% |
| Drawdown duration | 8.5 / 8,5 m. |
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Catran money makes money
Aggressive PAMM-account for medium and long term investments in the rubles
catran
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