| Average year | -88% |
|---|---|
| Return over 1,3 y. | -94% |
| Average month | -16.2% |
| Last day | -9% |
| Last month | -77% |
| Last 3 months | -68.7% |
| Last 6 months | -67.5% |
| Last year | -91.4% |
| Max. Drawdown | 97% |
| Worst day | 69% |
| Max. leverage | 1:154 |
| Stand. deviation | 51.2% |
| Downside Deviation | 28.5% |
| Best day | 40% |
| Volatility | 12.1% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.1671 |
| Sharpe ratio | -0.3329 |
| Sortino ratio | -0.5971 |
| Shvager ratio | 0.812 |
| Prefer horizon | 6 m. |
| Longest drawdown | 9 m. |
| Calculation period | 1,3 y. |
| Trade days | 329 (97%) |
| History | 1,3 y. |
| Current stats | |
| Drawdown | 97% / 97% |
| Drawdown duration | 9 / 9 m. |
0.4
Buffet in Russia Рублёвый
Aggressive PAMM-account for medium and long term investments in the rubles
Warren
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