| Average year | -74% |
|---|---|
| Return over 8 m. | -61% |
| Average month | -10.6% |
| Last day | 0% |
| Last month | -59.7% |
| Last 3 months | -63.5% |
| Last 6 months | -65.6% |
| Max. Drawdown | 81% |
| Worst day | 57% |
| Max. leverage | 1:315 |
| Stand. deviation | 29.4% |
| Downside Deviation | 19.7% |
| Best day | 15% |
| Volatility | 8.4% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.1307 |
| Sharpe ratio | -0.3876 |
| Sortino ratio | -0.5783 |
| Shvager ratio | 0.855 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4 m. |
| Calculation period | 8 m. |
| Trade days | 171 (95%) |
| History | 8 m. |
| Current stats | |
| Drawdown | 77% / 81% |
| Drawdown duration | 4 / 4 m. |
0
Sem_Trader
Aggressive PAMM-account for medium and long term investments in the rubles
Sem_Trader
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