| Average year | -52% |
|---|---|
| Return over 1,8 y. | -74% |
| Average month | -5.9% |
| Last day | 1% |
| Last month | 20.9% |
| Last 3 months | -0.4% |
| Last 6 months | 2.4% |
| Last year | -89.7% |
| Max. Drawdown | 97% |
| Worst day | 76% |
| Max. leverage | 1:165 |
| Stand. deviation | 59.3% |
| Downside Deviation | 25.6% |
| Best day | 114% |
| Volatility | 13.7% |
| Return / Risk | -0.5 |
| Calmar ratio | -0.0611 |
| Sharpe ratio | -0.1135 |
| Sortino ratio | -0.2636 |
| Shvager ratio | 1.098 |
| Prefer horizon | 12 m. |
| Longest drawdown | 1 y. |
| Calculation period | 1,8 y. |
| Trade days | 471 (99%) |
| History | 1,8 y. |
| Current stats | |
| Drawdown | 78% / 97% |
| Drawdown duration | 1 / 1 y. |
0.9
Varvara Долгосрочные инвестиции
Aggressive PAMM-account for long term investments in the rubles
Leo-Li
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