| Average year | -56% |
|---|---|
| Return over 3,5 m. | -20% |
| Average month | -6.6% |
| Last day | -21.1% |
| Last month | -20.3% |
| Last 3 months | -20.3% |
| Max. Drawdown | 30% |
| Worst day | 21% |
| Max. leverage | 1:32 |
| Stand. deviation | 3.1% |
| Downside Deviation | 6.6% |
| Best day | 9% |
| Volatility | 25.4% |
| Return / Risk | -1.8 |
| Calmar ratio | -0.218 |
| Sharpe ratio | -2.3521 |
| Sortino ratio | -1.1262 |
| Shvager ratio | 0.449 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 d. |
| Calculation period | 3,5 m. |
| Trade days | 3 (4%) |
| History | 3,5 m. |
| Current stats | |
| Drawdown | 30% / 30% |
| Drawdown duration | 2 / 2 d. |
0.8
TOLC
Aggressive PAMM-account for medium and long term investments in the rubles
ENV
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