| Average year | -95% |
|---|---|
| Return over 5 m. | -74% |
| Average month | -22.5% |
| Last day | 0% |
| Last month | -69.3% |
| Last 3 months | -75.7% |
| Max. Drawdown | 81% |
| Worst day | 48% |
| Max. leverage | 1:167 |
| Stand. deviation | 18.9% |
| Downside Deviation | 19.5% |
| Best day | 15% |
| Volatility | 9.6% |
| Return / Risk | -1.2 |
| Calmar ratio | -0.278 |
| Sharpe ratio | -1.2341 |
| Sortino ratio | -1.1953 |
| Shvager ratio | 0.854 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 5 m. |
| Trade days | 112 (98%) |
| History | 5 m. |
| Current stats | |
| Drawdown | 80% / 81% |
| Drawdown duration | 3.5 / 3,5 m. |
0.4
Embank XLT euro
Aggressive PAMM-account for medium and long term investments in the rubles
embank
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