| Average year | -16% |
|---|---|
| Return over 10 m. | -14% |
| Average month | -1.5% |
| Last day | -13.2% |
| Last month | -29% |
| Last 3 months | -21.3% |
| Last 6 months | -21.6% |
| Max. Drawdown | 36% |
| Worst day | 17% |
| Max. leverage | 1:46 |
| Stand. deviation | 13% |
| Downside Deviation | 9.6% |
| Best day | 18% |
| Volatility | 6% |
| Return / Risk | -0.5 |
| Calmar ratio | -0.0408 |
| Sharpe ratio | -0.1737 |
| Sortino ratio | -0.2363 |
| Shvager ratio | 1.165 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4,5 m. |
| Calculation period | 10 m. |
| Trade days | 105 (48%) |
| History | 10 m. |
| Current stats | |
| Drawdown | 33% / 36% |
| Drawdown duration | 8 d. / 4,5 m. |
0.7
RENTIER INVEST Vizit
Aggressive PAMM-account for medium and long term investments in the rubles
RENTIER INVEST
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