| Average year | -22% |
|---|---|
| Return over 6,5 m. | -13% |
| Average month | -2.1% |
| Last day | -2% |
| Last month | 82.7% |
| Last 3 months | 11.7% |
| Last 6 months | -38.5% |
| Max. Drawdown | 76% |
| Worst day | 12% |
| Max. leverage | 1:54 |
| Stand. deviation | 51.1% |
| Downside Deviation | 24.1% |
| Best day | 32% |
| Volatility | 10.6% |
| Return / Risk | -0.3 |
| Calmar ratio | -0.0278 |
| Sharpe ratio | -0.0567 |
| Sortino ratio | -0.1203 |
| Shvager ratio | 1.1 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4,5 m. |
| Calculation period | 6,5 m. |
| Trade days | 92 (64%) |
| History | 6,5 m. |
| Current stats | |
| Drawdown | 38% / 76% |
| Drawdown duration | 4.5 / 4,5 m. |
0
ZHV Fx-Trend
Conservative PAMM-account for medium and long term investments in the rubles
ZHV
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