| Average year | -21% |
|---|---|
| Return over 1,5 y. | -30% |
| Average month | -1.9% |
| Last day | -29.1% |
| Last month | -83.7% |
| Last 3 months | -88.6% |
| Last 6 months | -73.1% |
| Last year | -80.7% |
| Max. Drawdown | 90% |
| Worst day | 50% |
| Max. leverage | 1:163 |
| Stand. deviation | 64.2% |
| Downside Deviation | 23.8% |
| Best day | 61% |
| Volatility | 16.8% |
| Return / Risk | -0.2 |
| Calmar ratio | -0.0218 |
| Sharpe ratio | -0.0428 |
| Sortino ratio | -0.1154 |
| Shvager ratio | 1.078 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 1,5 y. |
| Trade days | 170 (44%) |
| History | 1,5 y. |
| Current stats | |
| Drawdown | 90% / 90% |
| Drawdown duration | 1.5 / 1,5 m. |
| Max. leverage | 163 / 1,000 |
0.2
End RUR
Aggressive PAMM-account for medium and long term investments in the rubles
Central Effect
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