| Average year | -91% |
|---|---|
| Return over 8 m. | -81% |
| Average month | -18.4% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | -54.7% |
| Last 6 months | -83.8% |
| Max. Drawdown | 87% |
| Worst day | 57% |
| Max. leverage | 1:236 |
| Stand. deviation | 42.7% |
| Downside Deviation | 27.8% |
| Best day | 48% |
| Volatility | 15.5% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.2122 |
| Sharpe ratio | -0.45 |
| Sortino ratio | -0.692 |
| Shvager ratio | 0.626 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5,5 m. |
| Calculation period | 8 m. |
| Trade days | 99 (55%) |
| History | 8 m. |
| Current stats | |
| Drawdown | 84% / 87% |
| Drawdown duration | 5.5 / 5,5 m. |
0
Forward RUR
Aggressive PAMM-account for medium and long term investments in the rubles
aleks-andr
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