| Average year | -84% |
|---|---|
| Return over 7,5 m. | -68% |
| Average month | -14.3% |
| Last day | -1% |
| Last month | 6.1% |
| Last 3 months | -69.3% |
| Last 6 months | -76.1% |
| Max. Drawdown | 84% |
| Worst day | 44% |
| Max. leverage | 1:52 |
| Stand. deviation | 29.9% |
| Downside Deviation | 22.6% |
| Best day | 46% |
| Volatility | 12.1% |
| Return / Risk | -1 |
| Calmar ratio | -0.1694 |
| Sharpe ratio | -0.5058 |
| Sortino ratio | -0.6689 |
| Shvager ratio | 0.868 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 m. |
| Calculation period | 7,5 m. |
| Trade days | 148 (93%) |
| History | 7,5 m. |
| Current stats | |
| Drawdown | 82% / 84% |
| Drawdown duration | 3 / 3 m. |
0
RENAISSANCE RU Stability
Aggressive PAMM-account for medium and long term investments in the rubles
Renaissance
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