| Average year | -17% |
|---|---|
| Return over 7 m. | -11% |
| Average month | -1.6% |
| Last day | -0.2% |
| Last month | -18.5% |
| Last 3 months | -20.9% |
| Last 6 months | -14% |
| Max. Drawdown | 26% |
| Worst day | 15% |
| Max. leverage | 1:137 |
| Stand. deviation | 8.4% |
| Downside Deviation | 6.9% |
| Best day | 13% |
| Volatility | 2% |
| Return / Risk | -0.7 |
| Calmar ratio | -0.0614 |
| Sharpe ratio | -0.2803 |
| Sortino ratio | -0.3403 |
| Shvager ratio | 0.799 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 m. |
| Calculation period | 7 m. |
| Trade days | 133 (86%) |
| History | 7 m. |
| Current stats | |
| Drawdown | 22% / 26% |
| Drawdown duration | 3 / 3 m. |
| Max. leverage | 137 / 50 |
0.8
RainIce-Investment УСРЕДНЕНИЕ D1
Aggressive PAMM-account for medium and long term investments in the rubles
RainIce
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