| Average year | -40% |
|---|---|
| Return over 3,8 y. | -86% |
| Average month | -4.2% |
| Last day | -6.4% |
| Last month | -64.6% |
| Last 3 months | -78.1% |
| Last 6 months | -81% |
| Last year | -84.4% |
| Max. Drawdown | 87% |
| Worst day | 30% |
| Max. leverage | 1:56 |
| Stand. deviation | 17.2% |
| Downside Deviation | 11.1% |
| Best day | 16% |
| Volatility | 2% |
| Return / Risk | -0.5 |
| Calmar ratio | -0.0481 |
| Sharpe ratio | -0.2899 |
| Sortino ratio | -0.4488 |
| Shvager ratio | 0.703 |
| Prefer horizon | 24 m. |
| Longest drawdown | 3,8 y. |
| Calculation period | 3,8 y. |
| Trade days | 651 (65%) |
| History | 3,8 y. |
| Current stats | |
| Drawdown | 86% / 87% |
| Drawdown duration | 3.8 / 3,8 y. |
2.1
Gold Rain
Aggressive PAMM-account for long term investments in the rubles
coroleva
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