| Average year | -16% |
|---|---|
| Return over 6 m. | -8% |
| Average month | -1.4% |
| Last day | 0% |
| Last month | -1.8% |
| Last 3 months | -41.2% |
| Max. Drawdown | 46% |
| Worst day | 28% |
| Max. leverage | 1:85 |
| Stand. deviation | 30.9% |
| Downside Deviation | 17.4% |
| Best day | 19% |
| Volatility | 4.2% |
| Return / Risk | -0.3 |
| Calmar ratio | -0.0303 |
| Sharpe ratio | -0.0712 |
| Sortino ratio | -0.1266 |
| Shvager ratio | 1.037 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 6 m. |
| Trade days | 87 (68%) |
| History | 6 m. |
| Current stats | |
| Drawdown | 46% / 46% |
| Drawdown duration | 2 / 2 m. |
0
Liberty_PAMM Liberty
Aggressive PAMM-account for medium and long term investments in the rubles
Liberty_PAMM
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