| Average year | -99% |
|---|---|
| Return over 1,5 m. | -41% |
| Average month | -33.7% |
| Last day | 6.6% |
| Last month | -37.9% |
| Max. Drawdown | 58% |
| Worst day | 37% |
| Max. leverage | 1:46 |
| Stand. deviation | 64.1% |
| Downside Deviation | 25.5% |
| Best day | 49% |
| Volatility | 23% |
| Return / Risk | -1.7 |
| Calmar ratio | -0.5825 |
| Sharpe ratio | -0.5389 |
| Sortino ratio | -1.3538 |
| Shvager ratio | 0.836 |
| Prefer horizon | 3 m. |
| Longest drawdown | 20 d. |
| Calculation period | 1,5 m. |
| Trade days | 27 (100%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 54% / 58% |
| Drawdown duration | 7 / 20 d. |
0
LiV_RUR
Aggressive PAMM-account for medium and long term investments in the rubles
Risen
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