| Average year | -37% |
|---|---|
| Return over 4,5 m. | -16% |
| Average month | -3.7% |
| Last day | -3.5% |
| Last month | -5% |
| Last 3 months | -7% |
| Max. Drawdown | 19% |
| Worst day | 6% |
| Max. leverage | 1:27 |
| Stand. deviation | 9.4% |
| Downside Deviation | 7.7% |
| Best day | 5% |
| Volatility | 3.2% |
| Return / Risk | -1.9 |
| Calmar ratio | -0.1911 |
| Sharpe ratio | -0.4807 |
| Sortino ratio | -0.5872 |
| Shvager ratio | 1.056 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4,5 m. |
| Calculation period | 4,5 m. |
| Trade days | 62 (63%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 19% / 19% |
| Drawdown duration | 4.5 / 4,5 m. |
0.8
Archaggelos 4
Conservative PAMM-account for medium and long term investments in the rubles
Archaggelos
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