| Average year | -72% |
|---|---|
| Return over 2,5 m. | -24% |
| Average month | -10.1% |
| Last day | -2.7% |
| Last month | -26.2% |
| Max. Drawdown | 33% |
| Worst day | 13% |
| Max. leverage | 1:72 |
| Stand. deviation | 12.2% |
| Downside Deviation | 13.2% |
| Best day | 8% |
| Volatility | 3.2% |
| Return / Risk | -2.2 |
| Calmar ratio | -0.3068 |
| Sharpe ratio | -0.8999 |
| Sortino ratio | -0.8285 |
| Shvager ratio | 0.946 |
| Prefer horizon | 3 m. |
| Longest drawdown | 19 d. |
| Calculation period | 2,5 m. |
| Trade days | 51 (91%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 29% / 33% |
| Drawdown duration | 19 / 19 d. |
0.7
Arigo RUR
Conservative PAMM-account for medium and long term investments in the rubles
Arigo
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