| Average year | -86% |
|---|---|
| Return over 6,5 m. | -64% |
| Average month | -14.9% |
| Last day | -0.4% |
| Last month | -65.7% |
| Last 3 months | -56.2% |
| Last 6 months | -69.2% |
| Max. Drawdown | 78% |
| Worst day | 36% |
| Max. leverage | 1:34 |
| Stand. deviation | 31% |
| Downside Deviation | 21.4% |
| Best day | 27% |
| Volatility | 14.1% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.1898 |
| Sharpe ratio | -0.5066 |
| Sortino ratio | -0.7338 |
| Shvager ratio | 0.917 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 m. |
| Calculation period | 6,5 m. |
| Trade days | 139 (100%) |
| History | 6,5 m. |
| Current stats | |
| Drawdown | 76% / 78% |
| Drawdown duration | 3 / 3 m. |
0
Natural Explosion
Aggressive PAMM-account for medium and long term investments in the rubles
Ortex
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