| Average year | -98% |
|---|---|
| Return over 1,2 y. | -99% |
| Average month | -28.6% |
| Last day | -20% |
| Last month | -99.1% |
| Last 3 months | -99.3% |
| Last 6 months | -99.6% |
| Last year | -99.6% |
| Max. Drawdown | 100% |
| Worst day | 89% |
| Max. leverage | 1:806 |
| Stand. deviation | 57.2% |
| Downside Deviation | 30.1% |
| Best day | 140% |
| Volatility | 19.1% |
| Return / Risk | -1 |
| Calmar ratio | -0.2864 |
| Sharpe ratio | -0.514 |
| Sortino ratio | -0.9776 |
| Shvager ratio | 1.295 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6 m. |
| Calculation period | 1,2 y. |
| Trade days | 305 (99%) |
| History | 1,2 y. |
| Current stats | |
| Drawdown | 100% / 100% |
| Drawdown duration | 1 / 6 m. |
0.3
ABSOLUTNAYA SVYAZ-R2 Cтратегия СВД-FX
Aggressive PAMM-account for medium and long term investments in the rubles
VIX-15
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