| Average year | -8% |
|---|---|
| Return over 1,6 y. | -13% |
| Average month | -0.7% |
| Last day | 0% |
| Last month | -10.3% |
| Last 3 months | -10.1% |
| Last 6 months | -36.8% |
| Last year | -18.1% |
| Max. Drawdown | 50% |
| Worst day | 15% |
| Max. leverage | 1:46 |
| Stand. deviation | 17.2% |
| Downside Deviation | 11.2% |
| Best day | 30% |
| Volatility | 4.2% |
| Return / Risk | -0.2 |
| Calmar ratio | -0.0145 |
| Sharpe ratio | -0.0881 |
| Sortino ratio | -0.136 |
| Shvager ratio | 1.091 |
| Prefer horizon | 6 m. |
| Longest drawdown | 8,5 m. |
| Calculation period | 1,6 y. |
| Trade days | 372 (90%) |
| History | 1,6 y. |
| Current stats | |
| Drawdown | 48% / 50% |
| Drawdown duration | 8.5 / 8,5 m. |
| Max. leverage | 46 / 50 |
1
One_hundred_millioN
Aggressive PAMM-account for medium and long term investments in the rubles
NacopiteL
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