| Average year | -46% |
|---|---|
| Return over 1,5 m. | -6% |
| Average month | -5% |
| Last day | 5% |
| Last month | -9.4% |
| Max. Drawdown | 36% |
| Worst day | 19% |
| Max. leverage | 1:32 |
| Stand. deviation | 11% |
| Downside Deviation | 9.5% |
| Best day | 12% |
| Volatility | 8.3% |
| Return / Risk | -1.3 |
| Calmar ratio | -0.1372 |
| Sharpe ratio | -0.523 |
| Sortino ratio | -0.6069 |
| Shvager ratio | 1.002 |
| Prefer horizon | 3 m. |
| Longest drawdown | 19 d. |
| Calculation period | 1,5 m. |
| Trade days | 29 (100%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 19% / 36% |
| Drawdown duration | 19 / 19 d. |
0.8
PEKC Long-RUR
Aggressive PAMM-account for medium and long term investments in the rubles
PEKC
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