| Average year | -65% |
|---|---|
| Return over 6,5 m. | -42% |
| Average month | -8.4% |
| Last day | 0.8% |
| Last month | 14.6% |
| Last 3 months | -22.1% |
| Last 6 months | -44.2% |
| Max. Drawdown | 62% |
| Worst day | 32% |
| Max. leverage | 1:111 |
| Stand. deviation | 26.8% |
| Downside Deviation | 17.4% |
| Best day | 24% |
| Volatility | 7.8% |
| Return / Risk | -1 |
| Calmar ratio | -0.1346 |
| Sharpe ratio | -0.3421 |
| Sortino ratio | -0.5263 |
| Shvager ratio | 0.805 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5 m. |
| Calculation period | 6,5 m. |
| Trade days | 118 (87%) |
| History | 6,5 m. |
| Current stats | |
| Drawdown | 48% / 62% |
| Drawdown duration | 5 / 5 m. |
0
Notwant1
Aggressive PAMM-account for medium and long term investments in the rubles
Sashulya
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