| Average year | -84% |
|---|---|
| Return over 1,5 m. | -23% |
| Average month | -14.3% |
| Last day | -6.6% |
| Last month | -28.5% |
| Max. Drawdown | 31% |
| Worst day | 19% |
| Max. leverage | 1:12 |
| Stand. deviation | 22.1% |
| Downside Deviation | 17.2% |
| Best day | 10% |
| Volatility | 5.3% |
| Return / Risk | -2.7 |
| Calmar ratio | -0.4615 |
| Sharpe ratio | -0.6864 |
| Sortino ratio | -0.8822 |
| Shvager ratio | 0.783 |
| Prefer horizon | 3 m. |
| Longest drawdown | 16 d. |
| Calculation period | 1,5 m. |
| Trade days | 38 (100%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 31% / 31% |
| Drawdown duration | 16 / 16 d. |
0.2
WaveRUR
Aggressive PAMM-account for medium and long term investments in the rubles
tuviran
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