| Average year | 5% |
|---|---|
| Return over 1,8 y. | 9% |
| Average month | 0.4% |
| Last day | 0.2% |
| Last month | -4.7% |
| Last 3 months | 0.1% |
| Last 6 months | 0.1% |
| Last year | -19.1% |
| Max. Drawdown | 35% |
| Worst day | 27% |
| Max. leverage | 1:48 |
| Stand. deviation | 6% |
| Downside Deviation | 4.4% |
| Best day | 10% |
| Volatility | 2.2% |
| Return / Risk | 0.1 |
| Calmar ratio | 0.0114 |
| Sharpe ratio | -0.0657 |
| Sortino ratio | -0.0893 |
| Shvager ratio | 0.608 |
| Prefer horizon | 6 m. |
| Longest drawdown | 8,5 m. |
| Calculation period | 1,8 y. |
| Trade days | 424 (89%) |
| History | 1,8 y. |
| Current stats | |
| Drawdown | 19% / 35% |
| Drawdown duration | 8.5 / 8,5 m. |
| Max. leverage | 48 / 50 |
1.8
Panthera
Aggressive PAMM-account for medium and long term investments in the rubles
Gralle
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