| Average year | -42% |
|---|---|
| Return over 1 y. | -42% |
| Average month | -4.4% |
| Last day | -5.4% |
| Last month | -31.7% |
| Last 3 months | -26.7% |
| Last 6 months | -41.7% |
| Last year | -46.6% |
| Max. Drawdown | 70% |
| Worst day | 40% |
| Max. leverage | 1:94 |
| Stand. deviation | 17.9% |
| Downside Deviation | 12.9% |
| Best day | 58% |
| Volatility | 8.7% |
| Return / Risk | -0.6 |
| Calmar ratio | -0.0627 |
| Sharpe ratio | -0.2908 |
| Sortino ratio | -0.4036 |
| Shvager ratio | 0.716 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6,5 m. |
| Calculation period | 1 y. |
| Trade days | 196 (73%) |
| History | 1 y. |
| Current stats | |
| Drawdown | 64% / 70% |
| Drawdown duration | 6.5 / 6,5 m. |
| Max. leverage | 94 / 100 |
0.4
Another Way To Grail Slow way to grail
Aggressive PAMM-account for medium and long term investments in the rubles
AlexanderStrokov
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