| Average year | -77% |
|---|---|
| Return over 4,5 m. | -44% |
| Average month | -11.6% |
| Last day | -31.6% |
| Last month | -22.9% |
| Last 3 months | -48.7% |
| Max. Drawdown | 54% |
| Worst day | 32% |
| Max. leverage | 1:46 |
| Stand. deviation | 33.2% |
| Downside Deviation | 21.6% |
| Best day | 37% |
| Volatility | 11.2% |
| Return / Risk | -1.4 |
| Calmar ratio | -0.2154 |
| Sharpe ratio | -0.3741 |
| Sortino ratio | -0.5746 |
| Shvager ratio | 1.127 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 m. |
| Calculation period | 4,5 m. |
| Trade days | 90 (89%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 52% / 54% |
| Drawdown duration | 3 / 3 m. |
0
Freethinker RUR
Aggressive PAMM-account for medium and long term investments in the rubles
uncle Yura
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