| Average year | -82% |
|---|---|
| Return over 9,5 m. | -73% |
| Average month | -13.2% |
| Last day | 0% |
| Last month | -88.5% |
| Last 3 months | -85.6% |
| Last 6 months | -79.1% |
| Max. Drawdown | 91% |
| Worst day | 69% |
| Max. leverage | 1:757 |
| Stand. deviation | 32% |
| Downside Deviation | 21.5% |
| Best day | 33% |
| Volatility | 12.3% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.1439 |
| Sharpe ratio | -0.436 |
| Sortino ratio | -0.6483 |
| Shvager ratio | 0.696 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 m. |
| Calculation period | 9,5 m. |
| Trade days | 34 (17%) |
| History | 9,5 m. |
| Current stats | |
| Drawdown | 91% / 91% |
| Drawdown duration | 15 d. / 1 m. |
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Labocania
Aggressive PAMM-account for medium and long term investments in the rubles
Nikolaj_Tsepelev
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