| Average year | 4% |
|---|---|
| Return over 1,5 y. | 7% |
| Average month | 0.4% |
| Last day | 4.7% |
| Last month | 114.5% |
| Last 3 months | -12.8% |
| Last 6 months | 5.9% |
| Last year | -26.8% |
| Max. Drawdown | 75% |
| Worst day | 28% |
| Max. leverage | 1:115 |
| Stand. deviation | 24.2% |
| Downside Deviation | 13.3% |
| Best day | 42% |
| Volatility | 5.3% |
| Return / Risk | 0.1 |
| Calmar ratio | 0.0049 |
| Sharpe ratio | -0.0179 |
| Sortino ratio | -0.0324 |
| Shvager ratio | 1.476 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6 m. |
| Calculation period | 1,5 y. |
| Trade days | 387 (99%) |
| History | 1,5 y. |
| Current stats | |
| Drawdown | 19% / 75% |
| Drawdown duration | 3.5 / 6 m. |
| Max. leverage | 115 / 50 |
0.7
R108ARUR Хеджирование
Aggressive PAMM-account for medium and long term investments in the rubles
108RA
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