| Average year | -3% |
|---|---|
| Return over 2,5 m. | -1% |
| Average month | -0.3% |
| Last day | 9.3% |
| Last month | 47.3% |
| Max. Drawdown | 49% |
| Worst day | 31% |
| Max. leverage | 1:32 |
| Stand. deviation | 14.3% |
| Downside Deviation | 10.7% |
| Best day | 19% |
| Volatility | 9.7% |
| Return / Risk | -0.1 |
| Calmar ratio | -0.0053 |
| Sharpe ratio | -0.0737 |
| Sortino ratio | -0.0983 |
| Shvager ratio | 1.065 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 2,5 m. |
| Trade days | 51 (94%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 3% / 49% |
| Drawdown duration | 2.5 / 2,5 m. |
0.6
WB1 без мартина
Aggressive PAMM-account for medium and long term investments in the rubles
Nezn
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