| Average year | 4% |
|---|---|
| Return over 2,1 y. | 8% |
| Average month | 0.3% |
| Last day | -6.9% |
| Last month | -12.7% |
| Last 3 months | -8.8% |
| Last 6 months | -47.9% |
| Last year | -58.7% |
| Max. Drawdown | 84% |
| Worst day | 70% |
| Max. leverage | 1:259 |
| Stand. deviation | 41.6% |
| Downside Deviation | 17.3% |
| Best day | 140% |
| Volatility | 7.6% |
| Return / Risk | 0 |
| Calmar ratio | 0.0038 |
| Sharpe ratio | -0.0115 |
| Sortino ratio | -0.0276 |
| Shvager ratio | 0.973 |
| Prefer horizon | 6 m. |
| Longest drawdown | 9 m. |
| Calculation period | 2,1 y. |
| Trade days | 408 (76%) |
| History | 2,1 y. |
| Current stats | |
| Drawdown | 76% / 84% |
| Drawdown duration | 9 / 9 m. |
0.9
MishaGSXR1300 RUR
Aggressive PAMM-account for medium and long term investments in the rubles
MishaGSXR1300
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