| Average year | -18% |
|---|---|
| Return over 8,5 y. | -81% |
| Average month | -1.6% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | -7.5% |
| Last 6 months | -27.1% |
| Last year | -12.5% |
| Max. Drawdown | 91% |
| Worst day | 20% |
| Max. leverage | 1:39 |
| Stand. deviation | 15% |
| Downside Deviation | 10% |
| Best day | 26% |
| Volatility | 3.8% |
| Return / Risk | -0.2 |
| Calmar ratio | -0.0181 |
| Sharpe ratio | -0.1628 |
| Sortino ratio | -0.2441 |
| Shvager ratio | 1.036 |
| Prefer horizon | 24 m. |
| Longest drawdown | 3,1 y. |
| Calculation period | 8,5 y. |
| Trade days | 1830 (83%) |
| History | 8,5 y. |
| Current stats | |
| Drawdown | 90% / 91% |
| Drawdown duration | 3.1 / 3,1 y. |
| Max. leverage | 39 / 50 |
| Worst day | 20 / 20% |
2.2
U.R.A.L. Mashka
Aggressive PAMM-account for long term investments in the dollars
SerBankir
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