| Average year | -54% |
|---|---|
| Return over 1,4 y. | -67% |
| Average month | -6.2% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | -7.7% |
| Last year | 1.3% |
| Max. Drawdown | 77% |
| Worst day | 38% |
| Max. leverage | 1:30 |
| Stand. deviation | 17.2% |
| Downside Deviation | 13.8% |
| Best day | 27% |
| Volatility | 10% |
| Return / Risk | -0.7 |
| Calmar ratio | -0.0809 |
| Sharpe ratio | -0.4074 |
| Sortino ratio | -0.5081 |
| Shvager ratio | 0.977 |
| Prefer horizon | 18 m. |
| Longest drawdown | 1,4 y. |
| Calculation period | 1,4 y. |
| Trade days | 116 (31%) |
| History | 1,4 y. |
| Current stats | |
| Drawdown | 67% / 77% |
| Drawdown duration | 1.4 / 1,4 y. |
| Max. leverage | 30 / 15 |
0.6
Andrey N. Строгий манименеджмент
Aggressive PAMM-account for long term investments in the rubles
Андрей_Н
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