| Average year | -43% |
|---|---|
| Return over 1,5 y. | -58% |
| Average month | -4.6% |
| Last day | -62.9% |
| Last month | -66.7% |
| Last 3 months | -59.5% |
| Last 6 months | -86.3% |
| Last year | -67% |
| Max. Drawdown | 85% |
| Worst day | 63% |
| Max. leverage | 1:256 |
| Stand. deviation | 32% |
| Downside Deviation | 17.1% |
| Best day | 56% |
| Volatility | 6.8% |
| Return / Risk | -0.5 |
| Calmar ratio | -0.0547 |
| Sharpe ratio | -0.1699 |
| Sortino ratio | -0.3177 |
| Shvager ratio | 0.779 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6 m. |
| Calculation period | 1,5 y. |
| Trade days | 288 (73%) |
| History | 1,5 y. |
| Current stats | |
| Drawdown | 85% / 85% |
| Drawdown duration | 6 / 6 m. |
0.4
Ch Ig An TLM(rur)
Aggressive PAMM-account for medium and long term investments in the rubles
lyubov
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