| Average year | -15% |
|---|---|
| Return over 5,5 m. | -7% |
| Average month | -1.3% |
| Last day | -55.8% |
| Last month | -53.3% |
| Last 3 months | -31.6% |
| Max. Drawdown | 69% |
| Worst day | 60% |
| Max. leverage | 1:72 |
| Stand. deviation | 28.4% |
| Downside Deviation | 18.7% |
| Best day | 52% |
| Volatility | 14.9% |
| Return / Risk | -0.2 |
| Calmar ratio | -0.0192 |
| Sharpe ratio | -0.075 |
| Sortino ratio | -0.114 |
| Shvager ratio | 1.162 |
| Prefer horizon | 3 m. |
| Longest drawdown | 22 d. |
| Calculation period | 5,5 m. |
| Trade days | 117 (95%) |
| History | 5,5 m. |
| Current stats | |
| Drawdown | 66% / 69% |
| Drawdown duration | 4 / 22 d. |
0
LiV
Aggressive PAMM-account for medium and long term investments in the rubles
Risen
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