| Average year | -100% |
|---|---|
| Return over 14 d. | -18% |
| Average month | -36% |
| Last day | 2.9% |
| Max. Drawdown | 29% |
| Worst day | 16% |
| Max. leverage | 1:69 |
| Stand. deviation | — |
| Downside Deviation | 19.1% |
| Best day | 16% |
| Volatility | 11.3% |
| Return / Risk | -3.5 |
| Calmar ratio | -1.2599 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.9209 |
| Shvager ratio | 0.569 |
| Prefer horizon | 3 m. |
| Longest drawdown | 10 d. |
| Calculation period | 14 d. |
| Trade days | 10 (100%) |
| History | 14 d. |
| Current stats | |
| Drawdown | 24% / 29% |
| Drawdown duration | 10 / 10 d. |
0
Sunnich CF
Aggressive PAMM-account for medium and long term investments in the rubles
Sunnich
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