| Average year | -99% |
|---|---|
| Return over 5 m. | -82% |
| Average month | -30.3% |
| Last day | 12.8% |
| Last month | -10.7% |
| Last 3 months | -73.9% |
| Max. Drawdown | 89% |
| Worst day | 50% |
| Max. leverage | 1:46 |
| Stand. deviation | 46.1% |
| Downside Deviation | 33.8% |
| Best day | 22% |
| Volatility | 9.7% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.3386 |
| Sharpe ratio | -0.6732 |
| Sortino ratio | -0.9181 |
| Shvager ratio | 0.795 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4 m. |
| Calculation period | 5 m. |
| Trade days | 103 (97%) |
| History | 5 m. |
| Current stats | |
| Drawdown | 83% / 89% |
| Drawdown duration | 4 / 4 m. |
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BANK RUR Доходный
Aggressive PAMM-account for medium and long term investments in the rubles
shevalieПАММ
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