| Average year | -53% |
|---|---|
| Return over 1,3 y. | -62% |
| Average month | -6% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | -31.9% |
| Last year | -22.8% |
| Max. Drawdown | 78% |
| Worst day | 46% |
| Max. leverage | 1:327 |
| Stand. deviation | 26.8% |
| Downside Deviation | 16.6% |
| Best day | 43% |
| Volatility | 8.3% |
| Return / Risk | -0.7 |
| Calmar ratio | -0.0772 |
| Sharpe ratio | -0.2548 |
| Sortino ratio | -0.4113 |
| Shvager ratio | 0.674 |
| Prefer horizon | 18 m. |
| Longest drawdown | 1,3 y. |
| Calculation period | 1,3 y. |
| Trade days | 149 (44%) |
| History | 1,3 y. |
| Current stats | |
| Drawdown | 67% / 78% |
| Drawdown duration | 1.3 / 1,3 y. |
0.1
Trying
Aggressive PAMM-account for long term investments in the rubles
Solniffko
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