| Average year | -48% |
|---|---|
| Return over 6 m. | -28% |
| Average month | -5.3% |
| Last day | 0% |
| Last month | -7.8% |
| Last 3 months | -3.1% |
| Max. Drawdown | 82% |
| Worst day | 57% |
| Max. leverage | 1:61 |
| Stand. deviation | 80.9% |
| Downside Deviation | 27.5% |
| Best day | 33% |
| Volatility | 15.1% |
| Return / Risk | -0.6 |
| Calmar ratio | -0.0649 |
| Sharpe ratio | -0.0753 |
| Sortino ratio | -0.2216 |
| Shvager ratio | 0.982 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 6 m. |
| Trade days | 88 (69%) |
| History | 6 m. |
| Current stats | |
| Drawdown | 44% / 82% |
| Drawdown duration | 3.5 / 3,5 m. |
0
Value Fund
Aggressive PAMM-account for medium and long term investments in the rubles
D_G
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