| Average year | -70% |
|---|---|
| Return over 11,5 m. | -67% |
| Average month | -9.5% |
| Last day | 0% |
| Last month | -68.9% |
| Last 3 months | -72.7% |
| Last 6 months | -76.7% |
| Max. Drawdown | 79% |
| Worst day | 62% |
| Max. leverage | 1:176 |
| Stand. deviation | 12.5% |
| Downside Deviation | 12.9% |
| Best day | 36% |
| Volatility | 5.8% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.1198 |
| Sharpe ratio | -0.8197 |
| Sortino ratio | -0.7941 |
| Shvager ratio | 0.897 |
| Prefer horizon | 6 m. |
| Longest drawdown | 7 m. |
| Calculation period | 11,5 m. |
| Trade days | 199 (81%) |
| History | 11,5 m. |
| Current stats | |
| Drawdown | 78% / 79% |
| Drawdown duration | 7 / 7 m. |
| Max. leverage | 176 / 73 |
0.7
Step by step up Conservative
Aggressive PAMM-account for medium and long term investments in the rubles
DmitriZ
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