| Average year | 42% |
|---|---|
| Return over 1,6 y. | 77% |
| Average month | 3% |
| Last day | 0% |
| Last month | 0.1% |
| Last 3 months | -11.8% |
| Last 6 months | -31.1% |
| Last year | -8.8% |
| Max. Drawdown | 47% |
| Worst day | 41% |
| Max. leverage | 1:95 |
| Stand. deviation | 11.6% |
| Downside Deviation | 6.5% |
| Best day | 37% |
| Volatility | 4.2% |
| Return / Risk | 0.9 |
| Calmar ratio | 0.0636 |
| Sharpe ratio | 0.1874 |
| Sortino ratio | 0.3326 |
| Shvager ratio | 1.07 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5,5 m. |
| Calculation period | 1,6 y. |
| Trade days | 386 (91%) |
| History | 1,6 y. |
| Current stats | |
| Drawdown | 35% / 47% |
| Drawdown duration | 5.5 / 5,5 m. |
2.1
Northeast Rub
Aggressive PAMM-account for medium and long term investments in the rubles
Echingaev
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