| Average year | -58% |
|---|---|
| Return over 6,5 m. | -38% |
| Average month | -7% |
| Last day | -1.8% |
| Last month | 0.6% |
| Last 3 months | -1.4% |
| Last 6 months | -41.4% |
| Max. Drawdown | 61% |
| Worst day | 28% |
| Max. leverage | 1:103 |
| Stand. deviation | 20.1% |
| Downside Deviation | 15.7% |
| Best day | 15% |
| Volatility | 7.6% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.1134 |
| Sharpe ratio | -0.3861 |
| Sortino ratio | -0.4952 |
| Shvager ratio | 0.874 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5,5 m. |
| Calculation period | 6,5 m. |
| Trade days | 105 (71%) |
| History | 6,5 m. |
| Current stats | |
| Drawdown | 48% / 61% |
| Drawdown duration | 5.5 / 5,5 m. |
| Max. leverage | 103 / 60 |
0.3
MrDAV-RUR
Aggressive PAMM-account for medium and long term investments in the rubles
MrDAV
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