| Average year | 4% |
|---|---|
| Return over 7,9 y. | 38% |
| Average month | 0.3% |
| Last day | -0.6% |
| Last month | -3.8% |
| Last 3 months | -2.7% |
| Last 6 months | -2.9% |
| Last year | -7% |
| Max. Drawdown | 73% |
| Worst day | 28% |
| Max. leverage | 1:34 |
| Stand. deviation | 10.1% |
| Downside Deviation | 6.8% |
| Best day | 16% |
| Volatility | 2.5% |
| Return / Risk | 0.1 |
| Calmar ratio | 0.0047 |
| Sharpe ratio | -0.0449 |
| Sortino ratio | -0.067 |
| Shvager ratio | 1.073 |
| Prefer horizon | 24 m. |
| Longest drawdown | 4,9 y. |
| Calculation period | 7,9 y. |
| Trade days | 1690 (82%) |
| History | 7,9 y. |
| Current stats | |
| Drawdown | 39% / 73% |
| Drawdown duration | 4.9 / 4,9 y. |
| Max. leverage | 34 / 50 |
| Worst day | 28 / 50% |
2.5
Aleksandr1 RUR
Aggressive PAMM-account for long term investments in the rubles
Aleksandr1
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