| Average year | -26% |
|---|---|
| Return over 5,5 m. | -12% |
| Average month | -2.4% |
| Last day | 0.6% |
| Last month | 2.4% |
| Last 3 months | 9% |
| Max. Drawdown | 38% |
| Worst day | 27% |
| Max. leverage | 1:140 |
| Stand. deviation | 21.4% |
| Downside Deviation | 14.1% |
| Best day | 9% |
| Volatility | 2.8% |
| Return / Risk | -0.7 |
| Calmar ratio | -0.063 |
| Sharpe ratio | -0.1503 |
| Sortino ratio | -0.2284 |
| Shvager ratio | 0.81 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5,5 m. |
| Calculation period | 5,5 m. |
| Trade days | 106 (91%) |
| History | 5,5 m. |
| Current stats | |
| Drawdown | 12% / 38% |
| Drawdown duration | 5.5 / 5,5 m. |
0.2
Den2S Astral World
Aggressive PAMM-account for medium and long term investments in the rubles
Den2S
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