| Average year | -60% |
|---|---|
| Return over 1,1 y. | -63% |
| Average month | -7.4% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | -11.5% |
| Last year | -64.4% |
| Max. Drawdown | 80% |
| Worst day | 32% |
| Max. leverage | 1:142 |
| Stand. deviation | 44.2% |
| Downside Deviation | 23.3% |
| Best day | 45% |
| Volatility | 15.3% |
| Return / Risk | -0.8 |
| Calmar ratio | -0.0922 |
| Sharpe ratio | -0.1854 |
| Sortino ratio | -0.3523 |
| Shvager ratio | 0.674 |
| Prefer horizon | 12 m. |
| Longest drawdown | 10 m. |
| Calculation period | 1,1 y. |
| Trade days | 87 (31%) |
| History | 1,1 y. |
| Current stats | |
| Drawdown | 71% / 80% |
| Drawdown duration | 10 / 10 m. |
0
MarketBalance RUR
Aggressive PAMM-account for long term investments in the rubles
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