| Average year | -100% |
|---|---|
| Return over 8 m. | -98% |
| Average month | -39.1% |
| Last day | -35.8% |
| Last month | -83.9% |
| Last 3 months | -98.2% |
| Last 6 months | -98.4% |
| Max. Drawdown | 99% |
| Worst day | 87% |
| Max. leverage | 1:2,266 |
| Stand. deviation | 114.5% |
| Downside Deviation | 44.1% |
| Best day | 75% |
| Volatility | 32.8% |
| Return / Risk | -1 |
| Calmar ratio | -0.3957 |
| Sharpe ratio | -0.3482 |
| Sortino ratio | -0.9044 |
| Shvager ratio | 0.967 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 8 m. |
| Trade days | 81 (48%) |
| History | 8 m. |
| Current stats | |
| Drawdown | 98% / 99% |
| Drawdown duration | 2.5 / 2,5 m. |
0
Trustfundinvestment5
Aggressive PAMM-account for medium and long term investments in the rubles
Lara21
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