| Average year | -67% |
|---|---|
| Return over 6,5 m. | -45% |
| Average month | -8.8% |
| Last day | -2.8% |
| Last month | -33.2% |
| Last 3 months | -65.2% |
| Last 6 months | -50.6% |
| Max. Drawdown | 71% |
| Worst day | 25% |
| Max. leverage | 1:53 |
| Stand. deviation | 26.2% |
| Downside Deviation | 18% |
| Best day | 14% |
| Volatility | 11.4% |
| Return / Risk | -1 |
| Calmar ratio | -0.1254 |
| Sharpe ratio | -0.3687 |
| Sortino ratio | -0.536 |
| Shvager ratio | 0.828 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 6,5 m. |
| Trade days | 94 (67%) |
| History | 6,5 m. |
| Current stats | |
| Drawdown | 69% / 71% |
| Drawdown duration | 2.5 / 2,5 m. |
0
Region 62 capital gain
Aggressive PAMM-account for medium and long term investments in the rubles
Region 62
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