| Average year | -81% |
|---|---|
| Return over 4,5 m. | -46% |
| Average month | -12.8% |
| Last day | 0% |
| Last month | -52.5% |
| Last 3 months | -77% |
| Max. Drawdown | 78% |
| Worst day | 32% |
| Max. leverage | 1:57 |
| Stand. deviation | 76.4% |
| Downside Deviation | 31.3% |
| Best day | 34% |
| Volatility | 15.8% |
| Return / Risk | -1 |
| Calmar ratio | -0.1639 |
| Sharpe ratio | -0.1778 |
| Sortino ratio | -0.4341 |
| Shvager ratio | 1.026 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 m. |
| Calculation period | 4,5 m. |
| Trade days | 82 (83%) |
| History | 11 m. |
| Current stats | |
| Drawdown | 78% / 78% |
| Drawdown duration | 3 / 3 m. |
0
Spy7 Mark I
Aggressive PAMM-account for medium and long term investments in the rubles
Spy7
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