| Average year | -97% |
|---|---|
| Return over 11 m. | -96% |
| Average month | -24.9% |
| Last day | 3.6% |
| Last month | -42.2% |
| Last 3 months | -55.2% |
| Last 6 months | -89.4% |
| Max. Drawdown | 96% |
| Worst day | 42% |
| Max. leverage | 1:77 |
| Stand. deviation | 35.9% |
| Downside Deviation | 30.8% |
| Best day | 21% |
| Volatility | 8.9% |
| Return / Risk | -1 |
| Calmar ratio | -0.2585 |
| Sharpe ratio | -0.7155 |
| Sortino ratio | -0.8336 |
| Shvager ratio | 0.924 |
| Prefer horizon | 12 m. |
| Longest drawdown | 10,5 m. |
| Calculation period | 11 m. |
| Trade days | 240 (100%) |
| History | 11 m. |
| Current stats | |
| Drawdown | 96% / 96% |
| Drawdown duration | 10.5 / 10,5 m. |
0.1
Georg_hn georg_hn
Aggressive PAMM-account for long term investments in the rubles
georg_hn
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