| Average year | -39% |
|---|---|
| Return over 6 m. | -22% |
| Average month | -4% |
| Last day | 0.7% |
| Last month | -38.1% |
| Last 3 months | -21.9% |
| Max. Drawdown | 46% |
| Worst day | 23% |
| Max. leverage | 1:75 |
| Stand. deviation | 25% |
| Downside Deviation | 15.9% |
| Best day | 14% |
| Volatility | 3.6% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.088 |
| Sharpe ratio | -0.1932 |
| Sortino ratio | -0.3038 |
| Shvager ratio | 0.73 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 m. |
| Calculation period | 6 m. |
| Trade days | 103 (78%) |
| History | 6 m. |
| Current stats | |
| Drawdown | 44% / 46% |
| Drawdown duration | 1 / 1 m. |
0
Invest1
Aggressive PAMM-account for medium and long term investments in the rubles
Sany2912
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