| Average year | -87% |
|---|---|
| Return over 5,5 m. | -62% |
| Average month | -15.6% |
| Last day | 0% |
| Last month | -2.4% |
| Last 3 months | -45.5% |
| Max. Drawdown | 79% |
| Worst day | 26% |
| Max. leverage | 1:41 |
| Stand. deviation | 91.8% |
| Downside Deviation | 32.6% |
| Best day | 22% |
| Volatility | 15.5% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.1985 |
| Sharpe ratio | -0.1787 |
| Sortino ratio | -0.5037 |
| Shvager ratio | 0.945 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 5,5 m. |
| Trade days | 70 (57%) |
| History | 5,5 m. |
| Current stats | |
| Drawdown | 76% / 79% |
| Drawdown duration | 3.5 / 3,5 m. |
0
Quivira
Aggressive PAMM-account for medium and long term investments in the rubles
Lazael
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