| Average year | -55% |
|---|---|
| Return over 8 m. | -42% |
| Average month | -6.5% |
| Last day | -7.2% |
| Last month | -57.6% |
| Last 3 months | -66.1% |
| Last 6 months | -66% |
| Max. Drawdown | 82% |
| Worst day | 59% |
| Max. leverage | 1:94 |
| Stand. deviation | 46.3% |
| Downside Deviation | 23.7% |
| Best day | 41% |
| Volatility | 10.5% |
| Return / Risk | -0.7 |
| Calmar ratio | -0.0787 |
| Sharpe ratio | -0.1571 |
| Sortino ratio | -0.3069 |
| Shvager ratio | 1.004 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 8 m. |
| Trade days | 154 (86%) |
| History | 8 m. |
| Current stats | |
| Drawdown | 69% / 82% |
| Drawdown duration | 3.5 / 3,5 m. |
| Max. leverage | 94 / 500 |
0
Conservative RUR
Aggressive PAMM-account for medium and long term investments in the rubles
otshelnik
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