| Average year | -8% |
|---|---|
| Return over 4,1 y. | -30% |
| Average month | -0.7% |
| Last day | 0% |
| Last month | -3.5% |
| Last 3 months | 33.2% |
| Last 6 months | 0.1% |
| Last year | -6.7% |
| Max. Drawdown | 75% |
| Worst day | 18% |
| Max. leverage | 1:38 |
| Stand. deviation | 13.9% |
| Downside Deviation | 8.5% |
| Best day | 19% |
| Volatility | 4.5% |
| Return / Risk | -0.1 |
| Calmar ratio | -0.0097 |
| Sharpe ratio | -0.1097 |
| Sortino ratio | -0.18 |
| Shvager ratio | 1.231 |
| Prefer horizon | 24 m. |
| Longest drawdown | 1,8 y. |
| Calculation period | 4,1 y. |
| Trade days | 970 (90%) |
| History | 4,1 y. |
| Current stats | |
| Drawdown | 60% / 75% |
| Drawdown duration | 1.8 / 1,8 y. |
2.3
Good-Year
Aggressive PAMM-account for long term investments in the rubles
systemniy
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