| Average year | -54% |
|---|---|
| Return over 1 y. | -54% |
| Average month | -6.2% |
| Last day | 0% |
| Last month | 16.6% |
| Last 3 months | -54% |
| Last 6 months | -62% |
| Max. Drawdown | 82% |
| Worst day | 53% |
| Max. leverage | 1:120 |
| Stand. deviation | 17.6% |
| Downside Deviation | 13.5% |
| Best day | 69% |
| Volatility | 6.4% |
| Return / Risk | -0.7 |
| Calmar ratio | -0.0765 |
| Sharpe ratio | -0.3993 |
| Sortino ratio | -0.5207 |
| Shvager ratio | 1.177 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6 m. |
| Calculation period | 1 y. |
| Trade days | 232 (90%) |
| History | 1 y. |
| Current stats | |
| Drawdown | 79% / 82% |
| Drawdown duration | 13 d. / 6 m. |
| Max. leverage | 120 / 5 |
0.5
Keruk
Aggressive PAMM-account for medium and long term investments in the rubles
pavelk757
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