| Average year | -20% |
|---|---|
| Return over 2,5 y. | -42% |
| Average month | -1.8% |
| Last day | -13% |
| Last month | -31.6% |
| Last 3 months | -71% |
| Last 6 months | -82.9% |
| Last year | -51.4% |
| Max. Drawdown | 87% |
| Worst day | 17% |
| Max. leverage | 1:74 |
| Stand. deviation | 25.3% |
| Downside Deviation | 14.7% |
| Best day | 44% |
| Volatility | 7.4% |
| Return / Risk | -0.2 |
| Calmar ratio | -0.021 |
| Sharpe ratio | -0.1033 |
| Sortino ratio | -0.1781 |
| Shvager ratio | 1.222 |
| Prefer horizon | 6 m. |
| Longest drawdown | 7,5 m. |
| Calculation period | 2,5 y. |
| Trade days | 433 (67%) |
| History | 2,5 y. |
| Current stats | |
| Drawdown | 87% / 87% |
| Drawdown duration | 7.5 / 7,5 m. |
1.1
Ugar68 CO_RUR
Aggressive PAMM-account for medium and long term investments in the rubles
Ugar68
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