| Average year | -65% |
|---|---|
| Return over 5 m. | -35% |
| Average month | -8.4% |
| Last day | 0% |
| Last month | -45.2% |
| Last 3 months | -34.7% |
| Max. Drawdown | 46% |
| Worst day | 21% |
| Max. leverage | 1:59 |
| Stand. deviation | 28.7% |
| Downside Deviation | 19.3% |
| Best day | 19% |
| Volatility | 29.9% |
| Return / Risk | -1.4 |
| Calmar ratio | -0.1817 |
| Sharpe ratio | -0.3206 |
| Sortino ratio | -0.4756 |
| Shvager ratio | 0.602 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 5 m. |
| Trade days | 5 (5%) |
| History | 5 m. |
| Current stats | |
| Drawdown | 46% / 46% |
| Drawdown duration | 15 d. / 1,5 m. |
0
CLSC
Aggressive PAMM-account for medium and long term investments in the rubles
ENV
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