| Average year | -71% |
|---|---|
| Return over 2,5 m. | -24% |
| Average month | -9.8% |
| Last day | -16.9% |
| Last month | -21.4% |
| Max. Drawdown | 61% |
| Worst day | 28% |
| Max. leverage | 1:117 |
| Stand. deviation | 14.1% |
| Downside Deviation | 15.2% |
| Best day | 33% |
| Volatility | 12.7% |
| Return / Risk | -1.2 |
| Calmar ratio | -0.1611 |
| Sharpe ratio | -0.7514 |
| Sortino ratio | -0.696 |
| Shvager ratio | 0.912 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 2,5 m. |
| Trade days | 51 (89%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 31% / 61% |
| Drawdown duration | 1 / 1,5 m. |
| Max. leverage | 117 / 200 |
0.6
ALLINA
Aggressive PAMM-account for medium and long term investments in the rubles
ALLINA
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