| Average year | -33% |
|---|---|
| Return over 2 y. | -54% |
| Average month | -3.3% |
| Last day | 0% |
| Last month | -0.1% |
| Last 3 months | -0.1% |
| Last 6 months | 1% |
| Last year | -49.4% |
| Max. Drawdown | 90% |
| Worst day | 61% |
| Max. leverage | 1:77 |
| Stand. deviation | 22.2% |
| Downside Deviation | 13.7% |
| Best day | 84% |
| Volatility | 11.4% |
| Return / Risk | -0.4 |
| Calmar ratio | -0.0365 |
| Sharpe ratio | -0.1839 |
| Sortino ratio | -0.2988 |
| Shvager ratio | 1.113 |
| Prefer horizon | 24 m. |
| Longest drawdown | 1,9 y. |
| Calculation period | 2 y. |
| Trade days | 171 (34%) |
| History | 2 y. |
| Current stats | |
| Drawdown | 69% / 90% |
| Drawdown duration | 1.9 / 1,9 y. |
0.6
Bright Light Money Fundamental and Technical
Aggressive PAMM-account for long term investments in the rubles
Cosmic
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