| Average year | -59% |
|---|---|
| Return over 3 m. | -20% |
| Average month | -7.1% |
| Last day | 0% |
| Last month | -19.9% |
| Max. Drawdown | 21% |
| Worst day | 20% |
| Max. leverage | 1:33 |
| Stand. deviation | 13.7% |
| Downside Deviation | 12% |
| Best day | 0% |
| Volatility | 39.9% |
| Return / Risk | -2.8 |
| Calmar ratio | -0.3416 |
| Sharpe ratio | -0.5798 |
| Sortino ratio | -0.6624 |
| Shvager ratio | 0.062 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 d. |
| Calculation period | 3 m. |
| Trade days | 1 (2%) |
| History | 3 m. |
| Current stats | |
| Drawdown | 21% / 21% |
| Drawdown duration | 1 / 1 d. |
0.6
CLSA
Aggressive PAMM-account for medium and long term investments in the rubles
ENV
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