| Average year | -91% |
|---|---|
| Return over 2,5 m. | -39% |
| Average month | -18.1% |
| Last day | -5.2% |
| Last month | -43.7% |
| Max. Drawdown | 51% |
| Worst day | 20% |
| Max. leverage | 1:27 |
| Stand. deviation | 19.4% |
| Downside Deviation | 18.7% |
| Best day | 10% |
| Volatility | 7.6% |
| Return / Risk | -1.8 |
| Calmar ratio | -0.3538 |
| Sharpe ratio | -0.9726 |
| Sortino ratio | -1.0089 |
| Shvager ratio | 0.796 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 m. |
| Calculation period | 2,5 m. |
| Trade days | 54 (100%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 46% / 51% |
| Drawdown duration | 16 d. / 1 m. |
0.3
Monticore
Aggressive PAMM-account for medium and long term investments in the rubles
Krolik131
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