| Average year | -93% |
|---|---|
| Return over 1,2 y. | -95% |
| Average month | -19.7% |
| Last day | 0.2% |
| Last month | -54.6% |
| Last 3 months | -46.1% |
| Last 6 months | -43.2% |
| Last year | -34.2% |
| Max. Drawdown | 96% |
| Worst day | 75% |
| Max. leverage | 1:390 |
| Stand. deviation | 111.6% |
| Downside Deviation | 28.5% |
| Best day | 27% |
| Volatility | 6.3% |
| Return / Risk | -1 |
| Calmar ratio | -0.2056 |
| Sharpe ratio | -0.1838 |
| Sortino ratio | -0.7193 |
| Shvager ratio | 0.636 |
| Prefer horizon | 12 m. |
| Longest drawdown | 1,1 y. |
| Calculation period | 1,2 y. |
| Trade days | 228 (76%) |
| History | 1,2 y. |
| Current stats | |
| Drawdown | 96% / 96% |
| Drawdown duration | 1.1 / 1,1 y. |
0.1
Georgich
Aggressive PAMM-account for long term investments in the rubles
Georgich
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