| Average year | -85% |
|---|---|
| Return over 4,5 m. | -50% |
| Average month | -14.5% |
| Last day | 0.3% |
| Last month | -1.2% |
| Last 3 months | -32.3% |
| Max. Drawdown | 77% |
| Worst day | 39% |
| Max. leverage | 1:115 |
| Stand. deviation | 26% |
| Downside Deviation | 20.8% |
| Best day | 22% |
| Volatility | 6.6% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.1878 |
| Sharpe ratio | -0.5896 |
| Sortino ratio | -0.735 |
| Shvager ratio | 0.875 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4,5 m. |
| Calculation period | 4,5 m. |
| Trade days | 91 (95%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 51% / 77% |
| Drawdown duration | 4.5 / 4,5 m. |
0
Cheshire
Aggressive PAMM-account for medium and long term investments in the rubles
Fat_cat
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