| Average year | 6% |
|---|---|
| Return over 1,9 y. | 12% |
| Average month | 0.5% |
| Last day | 0% |
| Last month | 12.1% |
| Last 3 months | 0.7% |
| Last 6 months | 102.5% |
| Last year | -7% |
| Max. Drawdown | 81% |
| Worst day | 27% |
| Max. leverage | 1:133 |
| Stand. deviation | 22.9% |
| Downside Deviation | 11.6% |
| Best day | 36% |
| Volatility | 5.5% |
| Return / Risk | 0.1 |
| Calmar ratio | 0.0061 |
| Sharpe ratio | -0.0132 |
| Sortino ratio | -0.0259 |
| Shvager ratio | 1.013 |
| Prefer horizon | 18 m. |
| Longest drawdown | 1,6 y. |
| Calculation period | 1,9 y. |
| Trade days | 419 (83%) |
| History | 1,9 y. |
| Current stats | |
| Drawdown | 27% / 81% |
| Drawdown duration | 1.6 / 1,6 y. |
| Max. leverage | 133 / 150 |
1.3
STHS-Shifter-RUR
Aggressive PAMM-account for long term investments in the rubles
Artem95
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