| Average year | -53% |
|---|---|
| Return over 1,6 y. | -70% |
| Average month | -6.1% |
| Last day | 0% |
| Last month | -5.1% |
| Last 3 months | 11.7% |
| Last 6 months | -46.6% |
| Last year | -53% |
| Max. Drawdown | 91% |
| Worst day | 43% |
| Max. leverage | 1:56 |
| Stand. deviation | 54.2% |
| Downside Deviation | 25.8% |
| Best day | 35% |
| Volatility | 17.5% |
| Return / Risk | -0.6 |
| Calmar ratio | -0.0675 |
| Sharpe ratio | -0.1277 |
| Sortino ratio | -0.2685 |
| Shvager ratio | 1.041 |
| Prefer horizon | 18 m. |
| Longest drawdown | 1,4 y. |
| Calculation period | 1,6 y. |
| Trade days | 350 (84%) |
| History | 1,6 y. |
| Current stats | |
| Drawdown | 82% / 91% |
| Drawdown duration | 1.4 / 1,4 y. |
| Max. leverage | 56 / 100 |
0.6
Chervonets
Aggressive PAMM-account for long term investments in the rubles
Uspexx
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