| Average year | -98% |
|---|---|
| Return over 8 m. | -94% |
| Average month | -29.1% |
| Last day | 0% |
| Last month | -80.3% |
| Last 3 months | -89% |
| Last 6 months | -93.2% |
| Max. Drawdown | 98% |
| Worst day | 73% |
| Max. leverage | 1:534 |
| Stand. deviation | 71.8% |
| Downside Deviation | 36.6% |
| Best day | 44% |
| Volatility | 21.5% |
| Return / Risk | -1 |
| Calmar ratio | -0.2962 |
| Sharpe ratio | -0.4168 |
| Sortino ratio | -0.8176 |
| Shvager ratio | 0.763 |
| Prefer horizon | 6 m. |
| Longest drawdown | 8 m. |
| Calculation period | 8 m. |
| Trade days | 150 (84%) |
| History | 8 m. |
| Current stats | |
| Drawdown | 95% / 98% |
| Drawdown duration | 8 / 8 m. |
0
Passive Investments Инвестфонд для ленивых
Aggressive PAMM-account for medium and long term investments in the rubles
Bonaventura
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