| Average year | -5% |
|---|---|
| Return over 3,5 m. | -1% |
| Average month | -0.4% |
| Last day | 0% |
| Last month | -23.5% |
| Last 3 months | 49.4% |
| Max. Drawdown | 61% |
| Worst day | 32% |
| Max. leverage | 1:85 |
| Stand. deviation | 18.1% |
| Downside Deviation | 12.8% |
| Best day | 39% |
| Volatility | 18.5% |
| Return / Risk | -0.1 |
| Calmar ratio | -0.0064 |
| Sharpe ratio | -0.0656 |
| Sortino ratio | -0.0931 |
| Shvager ratio | 1.243 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 3,5 m. |
| Trade days | 77 (95%) |
| History | 3,5 m. |
| Current stats | |
| Drawdown | 58% / 61% |
| Drawdown duration | 11 d. / 1,5 m. |
0.5
Pennsville gorby
Aggressive PAMM-account for medium and long term investments in the rubles
nefedov
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