| Average year | -33% |
|---|---|
| Return over 1,4 y. | -41% |
| Average month | -3.2% |
| Last day | 6.2% |
| Last month | 24.7% |
| Last 3 months | -44% |
| Last 6 months | -49.4% |
| Last year | -44.1% |
| Max. Drawdown | 98% |
| Worst day | 83% |
| Max. leverage | 1:653 |
| Stand. deviation | 206.1% |
| Downside Deviation | 27.4% |
| Best day | 258% |
| Volatility | 13.7% |
| Return / Risk | -0.3 |
| Calmar ratio | -0.0332 |
| Sharpe ratio | -0.0196 |
| Sortino ratio | -0.1479 |
| Shvager ratio | 1.147 |
| Prefer horizon | 12 m. |
| Longest drawdown | 1,2 y. |
| Calculation period | 1,4 y. |
| Trade days | 250 (71%) |
| History | 1,4 y. |
| Current stats | |
| Drawdown | 47% / 98% |
| Drawdown duration | 1.2 / 1,2 y. |
| Max. leverage | 653 / 100 |
0.3
CO_RUR Ugar68_220
Aggressive PAMM-account for long term investments in the rubles
Ugar68
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