| Average year | -73% |
|---|---|
| Return over 5 m. | -43% |
| Average month | -10.4% |
| Last day | 0% |
| Last month | -49.4% |
| Last 3 months | -46.8% |
| Max. Drawdown | 59% |
| Worst day | 57% |
| Max. leverage | 1:341 |
| Stand. deviation | 7.7% |
| Downside Deviation | 10.5% |
| Best day | 8% |
| Volatility | 8% |
| Return / Risk | -1.2 |
| Calmar ratio | -0.1742 |
| Sharpe ratio | -1.4573 |
| Sortino ratio | -1.0584 |
| Shvager ratio | 0.328 |
| Prefer horizon | 3 m. |
| Longest drawdown | 12 d. |
| Calculation period | 5 m. |
| Trade days | 21 (19%) |
| History | 5 m. |
| Current stats | |
| Drawdown | 59% / 59% |
| Drawdown duration | 5 / 12 d. |
0.8
Vismut
Aggressive PAMM-account for medium and long term investments in the rubles
ENV
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