| Average year | -85% |
|---|---|
| Return over 1,5 m. | -22% |
| Average month | -14.6% |
| Last day | -0.8% |
| Last month | -20.3% |
| Max. Drawdown | 36% |
| Worst day | 17% |
| Max. leverage | 1:102 |
| Stand. deviation | 4.3% |
| Downside Deviation | 12% |
| Best day | 13% |
| Volatility | 8.6% |
| Return / Risk | -2.3 |
| Calmar ratio | -0.3994 |
| Sharpe ratio | -3.5823 |
| Sortino ratio | -1.2775 |
| Shvager ratio | 0.996 |
| Prefer horizon | 3 m. |
| Longest drawdown | 27 d. |
| Calculation period | 1,5 m. |
| Trade days | 33 (97%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 28% / 36% |
| Drawdown duration | 27 / 27 d. |
0.8
Insider RUR
Aggressive PAMM-account for medium and long term investments in the rubles
Lemar Investment Group
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