| Average year | -21% |
|---|---|
| Return over 1,7 y. | -33% |
| Average month | -1.9% |
| Last day | 0% |
| Last month | -27.2% |
| Last 3 months | -22.9% |
| Last 6 months | -42.4% |
| Last year | -41.6% |
| Max. Drawdown | 65% |
| Worst day | 34% |
| Max. leverage | 1:160 |
| Stand. deviation | 14.3% |
| Downside Deviation | 10.5% |
| Best day | 22% |
| Volatility | 5.1% |
| Return / Risk | -0.3 |
| Calmar ratio | -0.0299 |
| Sharpe ratio | -0.1917 |
| Sortino ratio | -0.2612 |
| Shvager ratio | 0.918 |
| Prefer horizon | 12 m. |
| Longest drawdown | 1,2 y. |
| Calculation period | 1,7 y. |
| Trade days | 330 (74%) |
| History | 1,7 y. |
| Current stats | |
| Drawdown | 50% / 65% |
| Drawdown duration | 1.2 / 1,2 y. |
1.2
Reversible
Aggressive PAMM-account for long term investments in the rubles
Insurer
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