| Average year | 22% |
|---|---|
| Return over 1,1 y. | 24% |
| Average month | 1.7% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | -17.9% |
| Last year | 11.9% |
| Max. Drawdown | 71% |
| Worst day | 70% |
| Max. leverage | 1:778 |
| Stand. deviation | 10.7% |
| Downside Deviation | 7.1% |
| Best day | 52% |
| Volatility | 6.6% |
| Return / Risk | 0.3 |
| Calmar ratio | 0.0238 |
| Sharpe ratio | 0.0831 |
| Sortino ratio | 0.1252 |
| Shvager ratio | 0.7 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 1,1 y. |
| Trade days | 68 (24%) |
| History | 1,1 y. |
| Current stats | |
| Drawdown | 27% / 71% |
| Drawdown duration | 3.5 / 3,5 m. |
1.2
Shine Energy
Aggressive PAMM-account for medium and long term investments in the rubles
Shine
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