| Average year | -58% |
|---|---|
| Return over 6 m. | -36% |
| Average month | -7.1% |
| Last day | -13.2% |
| Last month | -45.8% |
| Last 3 months | -42.4% |
| Last 6 months | -37.6% |
| Max. Drawdown | 58% |
| Worst day | 18% |
| Max. leverage | 1:124 |
| Stand. deviation | 29% |
| Downside Deviation | 17.4% |
| Best day | 46% |
| Volatility | 9.7% |
| Return / Risk | -1 |
| Calmar ratio | -0.1206 |
| Sharpe ratio | -0.2709 |
| Sortino ratio | -0.4524 |
| Shvager ratio | 1.36 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 6 m. |
| Trade days | 68 (52%) |
| History | 6 m. |
| Current stats | |
| Drawdown | 58% / 58% |
| Drawdown duration | 1.5 / 1,5 m. |
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INVESTOMANIA
Aggressive PAMM-account for medium and long term investments in the rubles
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