| Average year | -28% |
|---|---|
| Return over 1,5 m. | -4% |
| Average month | -2.7% |
| Last day | 0% |
| Last month | -6.3% |
| Max. Drawdown | 16% |
| Worst day | 15% |
| Max. leverage | 1:39 |
| Stand. deviation | 9% |
| Downside Deviation | 5.9% |
| Best day | 5% |
| Volatility | 6% |
| Return / Risk | -1.8 |
| Calmar ratio | -0.1727 |
| Sharpe ratio | -0.3876 |
| Sortino ratio | -0.5888 |
| Shvager ratio | 0.613 |
| Prefer horizon | 3 m. |
| Longest drawdown | 15 d. |
| Calculation period | 1,5 m. |
| Trade days | 7 (21%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 14% / 16% |
| Drawdown duration | 15 / 15 d. |
| Max. leverage | 39 / 500 |
0.8
Charles Luciano RUR Stable monetary income
Aggressive PAMM-account for medium and long term investments in the rubles
Lotar
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