| Average year | -69% |
|---|---|
| Return over 1,3 y. | -79% |
| Average month | -9.4% |
| Last day | 0% |
| Last month | 28.2% |
| Last 3 months | -7.2% |
| Last 6 months | -0.7% |
| Last year | 22.5% |
| Max. Drawdown | 93% |
| Worst day | 67% |
| Max. leverage | 1:151 |
| Stand. deviation | 59.6% |
| Downside Deviation | 22.7% |
| Best day | 59% |
| Volatility | 14.2% |
| Return / Risk | -0.7 |
| Calmar ratio | -0.1004 |
| Sharpe ratio | -0.1702 |
| Sortino ratio | -0.4478 |
| Shvager ratio | 0.89 |
| Prefer horizon | 18 m. |
| Longest drawdown | 1,3 y. |
| Calculation period | 1,3 y. |
| Trade days | 131 (38%) |
| History | 1,3 y. |
| Current stats | |
| Drawdown | 84% / 93% |
| Drawdown duration | 1.3 / 1,3 y. |
0.2
Proekt RUR
Aggressive PAMM-account for long term investments in the rubles
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