| Average year | -59% |
|---|---|
| Return over 1,6 y. | -77% |
| Average month | -7.2% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | 0.6% |
| Last year | 2.9% |
| Max. Drawdown | 86% |
| Worst day | 85% |
| Max. leverage | 1:967 |
| Stand. deviation | 52.8% |
| Downside Deviation | 19.2% |
| Best day | 22% |
| Volatility | 9.1% |
| Return / Risk | -0.7 |
| Calmar ratio | -0.0842 |
| Sharpe ratio | -0.1523 |
| Sortino ratio | -0.4199 |
| Shvager ratio | 0.42 |
| Prefer horizon | 18 m. |
| Longest drawdown | 1,6 y. |
| Calculation period | 1,6 y. |
| Trade days | 44 (10%) |
| History | 1,6 y. |
| Current stats | |
| Drawdown | 84% / 86% |
| Drawdown duration | 1.6 / 1,6 y. |
0.4
Zvezda16 zvezda16
Aggressive PAMM-account for long term investments in the rubles
zvezda16
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