| Average year | 35% |
|---|---|
| Return over 9,5 m. | 27% |
| Average month | 2.5% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 45.5% |
| Last 6 months | -38.1% |
| Max. Drawdown | 91% |
| Worst day | 53% |
| Max. leverage | 1:224 |
| Stand. deviation | 75.9% |
| Downside Deviation | 23.9% |
| Best day | 41% |
| Volatility | 16.3% |
| Return / Risk | 0.4 |
| Calmar ratio | 0.0279 |
| Sharpe ratio | 0.023 |
| Sortino ratio | 0.0731 |
| Shvager ratio | 1.303 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6 m. |
| Calculation period | 9,5 m. |
| Trade days | 72 (35%) |
| History | 9,5 m. |
| Current stats | |
| Drawdown | 24% / 91% |
| Drawdown duration | 6 / 6 m. |
0.5
NO LIMITS RUR
Aggressive PAMM-account for medium and long term investments in the rubles
Globuskino
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