| Average year | -95% |
|---|---|
| Return over 7 m. | -82% |
| Average month | -21.6% |
| Last day | -0.1% |
| Last month | -88.9% |
| Last 3 months | -89.2% |
| Last 6 months | -84.4% |
| Max. Drawdown | 96% |
| Worst day | 67% |
| Max. leverage | 1:335 |
| Stand. deviation | 93.2% |
| Downside Deviation | 33.7% |
| Best day | 57% |
| Volatility | 18.5% |
| Return / Risk | -1 |
| Calmar ratio | -0.225 |
| Sharpe ratio | -0.2398 |
| Sortino ratio | -0.6634 |
| Shvager ratio | 1.015 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 7 m. |
| Trade days | 150 (96%) |
| History | 7 m. |
| Current stats | |
| Drawdown | 92% / 96% |
| Drawdown duration | 1 / 2,5 m. |
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Vanquish
Aggressive PAMM-account for medium and long term investments in the rubles
Vanquish
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