| Average year | -50% |
|---|---|
| Return over 6,5 y. | -99% |
| Average month | -5.6% |
| Last day | 6.3% |
| Last month | -95.8% |
| Last 3 months | -96.2% |
| Last 6 months | -96.7% |
| Last year | -98.2% |
| Max. Drawdown | 100% |
| Worst day | 97% |
| Max. leverage | 1:814 |
| Stand. deviation | 46.3% |
| Downside Deviation | 12.8% |
| Best day | 113% |
| Volatility | 4.8% |
| Return / Risk | -0.5 |
| Calmar ratio | -0.056 |
| Sharpe ratio | -0.1379 |
| Sortino ratio | -0.5001 |
| Shvager ratio | 1.057 |
| Prefer horizon | 24 m. |
| Longest drawdown | 2,9 y. |
| Calculation period | 6,5 y. |
| Trade days | 938 (55%) |
| History | 6,5 y. |
| Current stats | |
| Drawdown | 99% / 100% |
| Drawdown duration | 2.5 / 2,9 y. |
| Max. leverage | 814 / 100 |
| Worst day | 97 / 99% |
1.7
Stable_rur Умеренно-агрессивный
Aggressive PAMM-account for long term investments in the rubles
Иван001
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