| Average year | -67% |
|---|---|
| Return over 1,2 y. | -72% |
| Average month | -8.8% |
| Last day | -7.4% |
| Last month | -27.5% |
| Last 3 months | -47.4% |
| Last 6 months | -54.6% |
| Last year | -73.6% |
| Max. Drawdown | 84% |
| Worst day | 41% |
| Max. leverage | 1:95 |
| Stand. deviation | 28.9% |
| Downside Deviation | 19.8% |
| Best day | 42% |
| Volatility | 7.9% |
| Return / Risk | -0.8 |
| Calmar ratio | -0.1046 |
| Sharpe ratio | -0.3319 |
| Sortino ratio | -0.4854 |
| Shvager ratio | 0.794 |
| Prefer horizon | 12 m. |
| Longest drawdown | 1,1 y. |
| Calculation period | 1,2 y. |
| Trade days | 299 (99%) |
| History | 1,2 y. |
| Current stats | |
| Drawdown | 75% / 84% |
| Drawdown duration | 1.1 / 1,1 y. |
0.3
RUR4444
Aggressive PAMM-account for long term investments in the rubles
Serg1403
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