| Average year | -100% |
|---|---|
| Return over 1,5 m. | -52% |
| Average month | -41.5% |
| Last day | 0% |
| Last month | -52.4% |
| Max. Drawdown | 84% |
| Worst day | 64% |
| Max. leverage | 1:43 |
| Stand. deviation | 47.4% |
| Downside Deviation | 29% |
| Best day | 37% |
| Volatility | 22.8% |
| Return / Risk | -1.2 |
| Calmar ratio | -0.4941 |
| Sharpe ratio | -0.8932 |
| Sortino ratio | -1.46 |
| Shvager ratio | 0.721 |
| Prefer horizon | 3 m. |
| Longest drawdown | 13 d. |
| Calculation period | 1,5 m. |
| Trade days | 17 (55%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 56% / 84% |
| Drawdown duration | 13 / 13 d. |
0
ARTUR_ low risk
Aggressive PAMM-account for medium and long term investments in the rubles
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