| Average year | -89% |
|---|---|
| Return over 1,9 y. | -98% |
| Average month | -17% |
| Last day | 17.3% |
| Last month | -54% |
| Last 3 months | -97.9% |
| Last 6 months | -99.5% |
| Last year | -99.4% |
| Max. Drawdown | 100% |
| Worst day | 95% |
| Max. leverage | 1:1,502 |
| Stand. deviation | 82.6% |
| Downside Deviation | 27.7% |
| Best day | 505% |
| Volatility | 13.6% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.1704 |
| Sharpe ratio | -0.2156 |
| Sortino ratio | -0.6436 |
| Shvager ratio | 1.151 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6,5 m. |
| Calculation period | 1,9 y. |
| Trade days | 445 (92%) |
| History | 1,9 y. |
| Current stats | |
| Drawdown | 100% / 100% |
| Drawdown duration | 6.5 / 6,5 m. |
0.9
Gennych RUR
Aggressive PAMM-account for medium and long term investments in the rubles
Gennych
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