| Average year | -71% |
|---|---|
| Return over 1,5 m. | -15% |
| Average month | -9.9% |
| Last day | 26% |
| Last month | -13.9% |
| Max. Drawdown | 66% |
| Worst day | 53% |
| Max. leverage | 1:309 |
| Stand. deviation | 36.3% |
| Downside Deviation | 21.8% |
| Best day | 44% |
| Volatility | 40.6% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.1493 |
| Sharpe ratio | -0.2945 |
| Sortino ratio | -0.4893 |
| Shvager ratio | 0.912 |
| Prefer horizon | 3 m. |
| Longest drawdown | 27 d. |
| Calculation period | 1,5 m. |
| Trade days | 23 (70%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 31% / 66% |
| Drawdown duration | 27 / 27 d. |
0
Knowing
Aggressive PAMM-account for medium and long term investments in the rubles
RNZ
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