| Average year | -91% |
|---|---|
| Return over 1,4 y. | -97% |
| Average month | -18.2% |
| Last day | 0% |
| Last month | -92.3% |
| Last 3 months | -91.6% |
| Last 6 months | -90.9% |
| Last year | -96.3% |
| Max. Drawdown | 99% |
| Worst day | 83% |
| Max. leverage | 1:748 |
| Stand. deviation | 46.7% |
| Downside Deviation | 24.8% |
| Best day | 58% |
| Volatility | 16.7% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.1847 |
| Sharpe ratio | -0.4069 |
| Sortino ratio | -0.7668 |
| Shvager ratio | 1.027 |
| Prefer horizon | 12 m. |
| Longest drawdown | 11,5 m. |
| Calculation period | 1,4 y. |
| Trade days | 299 (80%) |
| History | 1,4 y. |
| Current stats | |
| Drawdown | 98% / 99% |
| Drawdown duration | 11.5 / 11,5 m. |
0.4
Georgich FAMILY ACCOUNT
Aggressive PAMM-account for long term investments in the rubles
Georgich
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