| Average year | -6% |
|---|---|
| Return over 4,5 m. | -2% |
| Average month | -0.5% |
| Last day | -1.9% |
| Last month | 17.3% |
| Last 3 months | -6.2% |
| Max. Drawdown | 55% |
| Worst day | 36% |
| Max. leverage | 1:112 |
| Stand. deviation | 12.5% |
| Downside Deviation | 9.1% |
| Best day | 74% |
| Volatility | 14.8% |
| Return / Risk | -0.1 |
| Calmar ratio | -0.0088 |
| Sharpe ratio | -0.1028 |
| Sortino ratio | -0.1412 |
| Shvager ratio | 1.139 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 4,5 m. |
| Trade days | 22 (22%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 10% / 55% |
| Drawdown duration | 3.5 / 3,5 m. |
0.7
Borisov Vlad RUR
Aggressive PAMM-account for medium and long term investments in the rubles
Borisov Vlad
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