| Average year | -100% |
|---|---|
| Return over 11,5 m. | -99% |
| Average month | -36.8% |
| Last day | 0% |
| Last month | -99.3% |
| Last 3 months | -99.5% |
| Last 6 months | -99.4% |
| Max. Drawdown | 100% |
| Worst day | 95% |
| Max. leverage | 1:2,625 |
| Stand. deviation | 82.7% |
| Downside Deviation | 31% |
| Best day | 23% |
| Volatility | 11.8% |
| Return / Risk | -1 |
| Calmar ratio | -0.37 |
| Sharpe ratio | -0.4552 |
| Sortino ratio | -1.2123 |
| Shvager ratio | 0.979 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6,5 m. |
| Calculation period | 11,5 m. |
| Trade days | 132 (53%) |
| History | 11,5 m. |
| Current stats | |
| Drawdown | 100% / 100% |
| Drawdown duration | 1.5 / 6,5 m. |
Vipro M
Conservative PAMM-account for medium and long term investments in the rubles
Vipro
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