| Average year | -48% |
|---|---|
| Return over 1,3 y. | -56% |
| Average month | -5.3% |
| Last day | -23.2% |
| Last month | -57% |
| Last 3 months | -56.8% |
| Last 6 months | -57% |
| Last year | -59.8% |
| Max. Drawdown | 63% |
| Worst day | 34% |
| Max. leverage | 1:125 |
| Stand. deviation | 16.8% |
| Downside Deviation | 11.9% |
| Best day | 4% |
| Volatility | 2.1% |
| Return / Risk | -0.8 |
| Calmar ratio | -0.0839 |
| Sharpe ratio | -0.3627 |
| Sortino ratio | -0.5112 |
| Shvager ratio | 0.765 |
| Prefer horizon | 12 m. |
| Longest drawdown | 11,5 m. |
| Calculation period | 1,3 y. |
| Trade days | 192 (59%) |
| History | 1,3 y. |
| Current stats | |
| Drawdown | 63% / 63% |
| Drawdown duration | 11.5 / 11,5 m. |
0.6
Right investments Правильные инвестиции
Aggressive PAMM-account for long term investments in the rubles
Dmitriy_Grigorev
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