| Average year | -4% |
|---|---|
| Return over 3,6 y. | -14% |
| Average month | -0.3% |
| Last day | 0% |
| Last month | -0.2% |
| Last 3 months | -42.4% |
| Last 6 months | -41.7% |
| Last year | -48.7% |
| Max. Drawdown | 55% |
| Worst day | 33% |
| Max. leverage | 1:44 |
| Stand. deviation | 7.3% |
| Downside Deviation | 6% |
| Best day | 9% |
| Volatility | 2.1% |
| Return / Risk | -0.1 |
| Calmar ratio | -0.0062 |
| Sharpe ratio | -0.1562 |
| Sortino ratio | -0.1913 |
| Shvager ratio | 0.847 |
| Prefer horizon | 12 m. |
| Longest drawdown | 1,1 y. |
| Calculation period | 3,6 y. |
| Trade days | 403 (43%) |
| History | 3,6 y. |
| Current stats | |
| Drawdown | 54% / 55% |
| Drawdown duration | 1.1 / 1,1 y. |
2.1
Den2S Causal World
Aggressive PAMM-account for long term investments in the rubles
Den2S
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