| Average year | -60% |
|---|---|
| Return over 1,5 m. | -11% |
| Average month | -7.4% |
| Last day | 4.9% |
| Last month | -19.5% |
| Max. Drawdown | 33% |
| Worst day | 24% |
| Max. leverage | 1:52 |
| Stand. deviation | 11.7% |
| Downside Deviation | 9.1% |
| Best day | 7% |
| Volatility | 4.6% |
| Return / Risk | -1.8 |
| Calmar ratio | -0.2254 |
| Sharpe ratio | -0.7025 |
| Sortino ratio | -0.9037 |
| Shvager ratio | 0.775 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 m. |
| Calculation period | 1,5 m. |
| Trade days | 25 (76%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 21% / 33% |
| Drawdown duration | 1 / 1 m. |
0.8
News Work
Aggressive PAMM-account for medium and long term investments in the rubles
Ufolog
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