| Average year | -75% |
|---|---|
| Return over 3,5 m. | -32% |
| Average month | -10.8% |
| Last day | 0% |
| Last month | -28.8% |
| Last 3 months | -32.2% |
| Max. Drawdown | 81% |
| Worst day | 43% |
| Max. leverage | 1:87 |
| Stand. deviation | 7.8% |
| Downside Deviation | 11.2% |
| Best day | 55% |
| Volatility | 25.1% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.133 |
| Sharpe ratio | -1.4874 |
| Sortino ratio | -1.0372 |
| Shvager ratio | 0.789 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 3,5 m. |
| Trade days | 34 (46%) |
| History | 3,5 m. |
| Current stats | |
| Drawdown | 47% / 81% |
| Drawdown duration | 1.5 / 1,5 m. |
0.8
Fonderberd Sarchi
Aggressive PAMM-account for medium and long term investments in the rubles
Fonderberd
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