| Average year | -98% |
|---|---|
| Return over 1,5 y. | -100% |
| Average month | -27.9% |
| Last day | 0% |
| Last month | -98.8% |
| Last 3 months | -99.1% |
| Last 6 months | -99.1% |
| Last year | -99.8% |
| Max. Drawdown | 100% |
| Worst day | 98% |
| Max. leverage | 1:818 |
| Stand. deviation | 87.9% |
| Downside Deviation | 33.5% |
| Best day | 74% |
| Volatility | 23.2% |
| Return / Risk | -1 |
| Calmar ratio | -0.2794 |
| Sharpe ratio | -0.3266 |
| Sortino ratio | -0.8579 |
| Shvager ratio | 1.004 |
| Prefer horizon | 12 m. |
| Longest drawdown | 1,1 y. |
| Calculation period | 1,5 y. |
| Trade days | 388 (98%) |
| History | 1,5 y. |
| Current stats | |
| Drawdown | 100% / 100% |
| Drawdown duration | 1.1 / 1,1 y. |
| Max. leverage | 818 / 350 |
0.6
HabirusRUR
Aggressive PAMM-account for long term investments in the rubles
Habir
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