| Average year | -53% |
|---|---|
| Return over 4 m. | -22% |
| Average month | -6.2% |
| Last day | -20% |
| Last month | -38.9% |
| Last 3 months | -31.4% |
| Max. Drawdown | 49% |
| Worst day | 25% |
| Max. leverage | 1:43 |
| Stand. deviation | 33.4% |
| Downside Deviation | 19.8% |
| Best day | 11% |
| Volatility | 7.9% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.1253 |
| Sharpe ratio | -0.2082 |
| Sortino ratio | -0.3502 |
| Shvager ratio | 0.884 |
| Prefer horizon | 3 m. |
| Longest drawdown | 27 d. |
| Calculation period | 4 m. |
| Trade days | 42 (48%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 45% / 49% |
| Drawdown duration | 27 / 27 d. |
0
MEDBED RGC
Aggressive PAMM-account for medium and long term investments in the rubles
Medvedo
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