| Average year | -91% |
|---|---|
| Return over 1,5 y. | -97% |
| Average month | -17.9% |
| Last day | -70% |
| Last month | -94.5% |
| Last 3 months | -98% |
| Last 6 months | -98.8% |
| Last year | -98.2% |
| Max. Drawdown | 99% |
| Worst day | 82% |
| Max. leverage | 1:319 |
| Stand. deviation | 81.9% |
| Downside Deviation | 28.8% |
| Best day | 54% |
| Volatility | 10.6% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.1799 |
| Sharpe ratio | -0.228 |
| Sortino ratio | -0.6488 |
| Shvager ratio | 1.041 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5,5 m. |
| Calculation period | 1,5 y. |
| Trade days | 380 (98%) |
| History | 1,5 y. |
| Current stats | |
| Drawdown | 99% / 99% |
| Drawdown duration | 5.5 / 5,5 m. |
0.6
Inner Fortification
Aggressive PAMM-account for medium and long term investments in the rubles
inner
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