| Average year | -71% |
|---|---|
| Return over 1,2 y. | -77% |
| Average month | -9.8% |
| Last day | 0% |
| Last month | -82.3% |
| Last 3 months | -89.6% |
| Last 6 months | -84.8% |
| Last year | -68.7% |
| Max. Drawdown | 92% |
| Worst day | 67% |
| Max. leverage | 1:675 |
| Stand. deviation | 108.5% |
| Downside Deviation | 27.9% |
| Best day | 103% |
| Volatility | 16.4% |
| Return / Risk | -0.8 |
| Calmar ratio | -0.1064 |
| Sharpe ratio | -0.0979 |
| Sortino ratio | -0.3805 |
| Shvager ratio | 0.726 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5 m. |
| Calculation period | 1,2 y. |
| Trade days | 266 (86%) |
| History | 1,2 y. |
| Current stats | |
| Drawdown | 92% / 92% |
| Drawdown duration | 2.5 / 5 m. |
0.2
Investment trade
Aggressive PAMM-account for medium and long term investments in the rubles
SerBr
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