| Average year | -29% |
|---|---|
| Return over 2,1 y. | -51% |
| Average month | -2.8% |
| Last day | 0% |
| Last month | -16.5% |
| Last 3 months | -6.4% |
| Last 6 months | -9% |
| Last year | -65.6% |
| Max. Drawdown | 77% |
| Worst day | 53% |
| Max. leverage | 1:441 |
| Stand. deviation | 29.9% |
| Downside Deviation | 16.1% |
| Best day | 60% |
| Volatility | 11.9% |
| Return / Risk | -0.4 |
| Calmar ratio | -0.0366 |
| Sharpe ratio | -0.1209 |
| Sortino ratio | -0.2239 |
| Shvager ratio | 1.229 |
| Prefer horizon | 18 m. |
| Longest drawdown | 1,7 y. |
| Calculation period | 2,1 y. |
| Trade days | 422 (79%) |
| History | 2,1 y. |
| Current stats | |
| Drawdown | 64% / 77% |
| Drawdown duration | 1.7 / 1,7 y. |
0.9
Rf250-robot
Aggressive PAMM-account for long term investments in the rubles
rf250
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