| Average year | -18% |
|---|---|
| Return over 6 m. | -10% |
| Average month | -1.7% |
| Last day | 0% |
| Last month | -22.3% |
| Last 3 months | -14.1% |
| Last 6 months | -9.8% |
| Max. Drawdown | 60% |
| Worst day | 40% |
| Max. leverage | 1:66 |
| Stand. deviation | 39.9% |
| Downside Deviation | 17% |
| Best day | 36% |
| Volatility | 14.6% |
| Return / Risk | -0.3 |
| Calmar ratio | -0.0276 |
| Sharpe ratio | -0.0618 |
| Sortino ratio | -0.1449 |
| Shvager ratio | 0.932 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 6 m. |
| Trade days | 113 (86%) |
| History | 6 m. |
| Current stats | |
| Drawdown | 56% / 60% |
| Drawdown duration | 1.5 / 2 m. |
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Fonderberd MACTEPOK
Aggressive PAMM-account for medium and long term investments in the rubles
Fonderberd
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