| Average year | -69% |
|---|---|
| Return over 4,5 m. | -36% |
| Average month | -9.2% |
| Last day | 0% |
| Last month | -15.5% |
| Last 3 months | -7.9% |
| Max. Drawdown | 45% |
| Worst day | 8% |
| Max. leverage | 1:48 |
| Stand. deviation | 18.4% |
| Downside Deviation | 14.9% |
| Best day | 20% |
| Volatility | 7.4% |
| Return / Risk | -1.5 |
| Calmar ratio | -0.2074 |
| Sharpe ratio | -0.5464 |
| Sortino ratio | -0.6731 |
| Shvager ratio | 2.105 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4,5 m. |
| Calculation period | 4,5 m. |
| Trade days | 56 (57%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 43% / 45% |
| Drawdown duration | 4.5 / 4,5 m. |
| Max. leverage | 48 / 50 |
0.4
BARRACUDA V1.1 _RUR
Conservative PAMM-account for medium and long term investments in the rubles
Iuriifx
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