| Average year | -45% |
|---|---|
| Return over 8 m. | -33% |
| Average month | -4.9% |
| Last day | 0% |
| Last month | -3.1% |
| Last 3 months | -3.1% |
| Last 6 months | 7.2% |
| Max. Drawdown | 52% |
| Worst day | 49% |
| Max. leverage | 1:167 |
| Stand. deviation | 18.9% |
| Downside Deviation | 13.6% |
| Best day | 13% |
| Volatility | 11.1% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.093 |
| Sharpe ratio | -0.2998 |
| Sortino ratio | -0.418 |
| Shvager ratio | 0.656 |
| Prefer horizon | 6 m. |
| Longest drawdown | 8 m. |
| Calculation period | 8 m. |
| Trade days | 19 (11%) |
| History | 8 m. |
| Current stats | |
| Drawdown | 37% / 52% |
| Drawdown duration | 8 / 8 m. |
0.3
CHESS Статистика и ничего кроме
Aggressive PAMM-account for medium and long term investments in the rubles
assNaut
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