| Average year | -19% |
|---|---|
| Return over 3,5 m. | -6% |
| Average month | -1.7% |
| Last day | -2.5% |
| Last month | -21.6% |
| Last 3 months | -15.8% |
| Max. Drawdown | 29% |
| Worst day | 16% |
| Max. leverage | 1:16 |
| Stand. deviation | 10.6% |
| Downside Deviation | 8.6% |
| Best day | 10% |
| Volatility | 3.9% |
| Return / Risk | -0.6 |
| Calmar ratio | -0.0593 |
| Sharpe ratio | -0.2402 |
| Sortino ratio | -0.2943 |
| Shvager ratio | 0.962 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 3,5 m. |
| Trade days | 47 (59%) |
| History | 3,5 m. |
| Current stats | |
| Drawdown | 28% / 29% |
| Drawdown duration | 7 d. / 1,5 m. |
| Max. leverage | 16 / 100 |
0.8
Baobab RUR
Aggressive PAMM-account for medium and long term investments in the rubles
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