| Average year | -4% |
|---|---|
| Return over 3,5 m. | -1% |
| Average month | -0.3% |
| Last day | 0% |
| Last month | -6.1% |
| Last 3 months | -1% |
| Max. Drawdown | 29% |
| Worst day | 26% |
| Max. leverage | 1:20 |
| Stand. deviation | 5.1% |
| Downside Deviation | 4% |
| Best day | 14% |
| Volatility | 2.5% |
| Return / Risk | -0.1 |
| Calmar ratio | -0.011 |
| Sharpe ratio | -0.2199 |
| Sortino ratio | -0.2816 |
| Shvager ratio | 0.777 |
| Prefer horizon | 3 m. |
| Longest drawdown | 21 d. |
| Calculation period | 3,5 m. |
| Trade days | 62 (76%) |
| History | 3,5 m. |
| Current stats | |
| Drawdown | 8% / 29% |
| Drawdown duration | 21 / 21 d. |
| Max. leverage | 20 / 100 |
0.8
Forest
Aggressive PAMM-account for medium and long term investments in the rubles
Forest fund
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