| Average year | -69% |
|---|---|
| Return over 2,5 m. | -23% |
| Average month | -9.4% |
| Last day | 0.9% |
| Last month | -29.8% |
| Max. Drawdown | 59% |
| Worst day | 20% |
| Max. leverage | 1:32 |
| Stand. deviation | 34.2% |
| Downside Deviation | 19.1% |
| Best day | 15% |
| Volatility | 11.6% |
| Return / Risk | -1.2 |
| Calmar ratio | -0.1603 |
| Sharpe ratio | -0.2988 |
| Sortino ratio | -0.5346 |
| Shvager ratio | 1.111 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 2,5 m. |
| Trade days | 48 (83%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 49% / 59% |
| Drawdown duration | 1.5 / 1,5 m. |
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Director chartreuse
Aggressive PAMM-account for medium and long term investments in the rubles
Tarabanov
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