| Average year | -56% |
|---|---|
| Return over 7 m. | -37% |
| Average month | -6.6% |
| Last day | 0.5% |
| Last month | -19.6% |
| Last 3 months | -44.1% |
| Last 6 months | -36.7% |
| Max. Drawdown | 55% |
| Worst day | 11% |
| Max. leverage | 1:29 |
| Stand. deviation | 15.5% |
| Downside Deviation | 12.9% |
| Best day | 28% |
| Volatility | 4.2% |
| Return / Risk | -1 |
| Calmar ratio | -0.1208 |
| Sharpe ratio | -0.4811 |
| Sortino ratio | -0.5762 |
| Shvager ratio | 1.212 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 m. |
| Calculation period | 7 m. |
| Trade days | 145 (97%) |
| History | 7 m. |
| Current stats | |
| Drawdown | 53% / 55% |
| Drawdown duration | 3 / 3 m. |
| Max. leverage | 29 / 200 |
0.5
V oblakah Bollingera
Conservative PAMM-account for medium and long term investments in the rubles
Zevs1980
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