| Average year | -3% |
|---|---|
| Return over 5,8 y. | -16% |
| Average month | -0.3% |
| Last day | 0% |
| Last month | 6.1% |
| Last 3 months | 22.7% |
| Last 6 months | 37.8% |
| Last year | 15.4% |
| Max. Drawdown | 92% |
| Worst day | 65% |
| Max. leverage | 1:270 |
| Stand. deviation | 39.3% |
| Downside Deviation | 16.7% |
| Best day | 114% |
| Volatility | 6.8% |
| Return / Risk | 0 |
| Calmar ratio | -0.0028 |
| Sharpe ratio | -0.0268 |
| Sortino ratio | -0.0629 |
| Shvager ratio | 1.202 |
| Prefer horizon | 24 m. |
| Longest drawdown | 5,2 y. |
| Calculation period | 5,8 y. |
| Trade days | 1484 (98%) |
| History | 5,8 y. |
| Current stats | |
| Drawdown | 58% / 92% |
| Drawdown duration | 5.2 / 5,2 y. |
1.8
A New Hope
Aggressive PAMM-account for long term investments in the rubles
jpyfan
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