| Average year | -26% |
|---|---|
| Return over 1,9 y. | -45% |
| Average month | -2.5% |
| Last day | -0.2% |
| Last month | -25.3% |
| Last 3 months | -55.4% |
| Last 6 months | -49.9% |
| Last year | -47.5% |
| Max. Drawdown | 82% |
| Worst day | 45% |
| Max. leverage | 1:265 |
| Stand. deviation | 40.6% |
| Downside Deviation | 17.9% |
| Best day | 39% |
| Volatility | 7% |
| Return / Risk | -0.3 |
| Calmar ratio | -0.0307 |
| Sharpe ratio | -0.0815 |
| Sortino ratio | -0.1846 |
| Shvager ratio | 1.213 |
| Prefer horizon | 24 m. |
| Longest drawdown | 1,8 y. |
| Calculation period | 1,9 y. |
| Trade days | 404 (80%) |
| History | 1,9 y. |
| Current stats | |
| Drawdown | 77% / 82% |
| Drawdown duration | 1.8 / 1,8 y. |
| Max. leverage | 265 / 500 |
0.8
SC low risk Южный капитал RUR
Aggressive PAMM-account for long term investments in the rubles
South_Capital
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