| Average year | -13% |
|---|---|
| Return over 11,5 m. | -13% |
| Average month | -1.2% |
| Last day | 0% |
| Last month | 6.5% |
| Last 3 months | -36% |
| Last 6 months | 10.3% |
| Max. Drawdown | 56% |
| Worst day | 34% |
| Max. leverage | 1:137 |
| Stand. deviation | 31.5% |
| Downside Deviation | 17.7% |
| Best day | 39% |
| Volatility | 6.8% |
| Return / Risk | -0.2 |
| Calmar ratio | -0.0211 |
| Sharpe ratio | -0.0631 |
| Sortino ratio | -0.1119 |
| Shvager ratio | 1.116 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6,5 m. |
| Calculation period | 11,5 m. |
| Trade days | 181 (71%) |
| History | 11,5 m. |
| Current stats | |
| Drawdown | 53% / 56% |
| Drawdown duration | 1.5 / 6,5 m. |
0
Bahti
Aggressive PAMM-account for medium and long term investments in the rubles
bahti
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