| Average year | -98% |
|---|---|
| Return over 11,5 m. | -97% |
| Average month | -26.8% |
| Last day | 83% |
| Last month | -65.5% |
| Last 3 months | -94.6% |
| Last 6 months | -98.6% |
| Max. Drawdown | 100% |
| Worst day | 90% |
| Max. leverage | 1:1,490 |
| Stand. deviation | 77.3% |
| Downside Deviation | 37.9% |
| Best day | 83% |
| Volatility | 8.7% |
| Return / Risk | -1 |
| Calmar ratio | -0.2697 |
| Sharpe ratio | -0.3576 |
| Sortino ratio | -0.7295 |
| Shvager ratio | 0.45 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5 m. |
| Calculation period | 11,5 m. |
| Trade days | 242 (94%) |
| History | 11,5 m. |
| Current stats | |
| Drawdown | 99% / 100% |
| Drawdown duration | 5 / 5 m. |
0.1
BOLD GAMBLE DARING RUR
Aggressive PAMM-account for medium and long term investments in the rubles
SHERI
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