| Average year | 39% |
|---|---|
| Return over 3,3 y. | 203% |
| Average month | 2.8% |
| Last day | 0.2% |
| Last month | -6.7% |
| Last 3 months | -22.6% |
| Last 6 months | 2.7% |
| Last year | 15.5% |
| Max. Drawdown | 76% |
| Worst day | 56% |
| Max. leverage | 1:192 |
| Stand. deviation | 22.8% |
| Downside Deviation | 12% |
| Best day | 42% |
| Volatility | 6.7% |
| Return / Risk | 0.5 |
| Calmar ratio | 0.0367 |
| Sharpe ratio | 0.0878 |
| Sortino ratio | 0.1668 |
| Shvager ratio | 0.752 |
| Prefer horizon | 12 m. |
| Longest drawdown | 1,1 y. |
| Calculation period | 3,3 y. |
| Trade days | 794 (91%) |
| History | 3,4 y. |
| Current stats | |
| Drawdown | 27% / 76% |
| Drawdown duration | 2 m. / 1,1 y. |
| Max. leverage | 192 / 250 |
| Worst day | 56 / 60% |
0.8
ST-INVEST 2.1 RUR SMIRNOFF INVEST.
Aggressive PAMM-account for medium and long term investments in the rubles
GEO-INVEST and SMI
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