| Average year | -20% |
|---|---|
| Return over 3,5 m. | -6% |
| Average month | -1.9% |
| Last day | 0% |
| Last month | -32.2% |
| Last 3 months | -7.8% |
| Max. Drawdown | 51% |
| Worst day | 45% |
| Max. leverage | 1:92 |
| Stand. deviation | 14.5% |
| Downside Deviation | 12.2% |
| Best day | 36% |
| Volatility | 8.6% |
| Return / Risk | -0.4 |
| Calmar ratio | -0.0366 |
| Sharpe ratio | -0.1829 |
| Sortino ratio | -0.2186 |
| Shvager ratio | 0.671 |
| Prefer horizon | 3 m. |
| Longest drawdown | 25 d. |
| Calculation period | 3,5 m. |
| Trade days | 39 (51%) |
| History | 3,5 m. |
| Current stats | |
| Drawdown | 35% / 51% |
| Drawdown duration | 25 / 25 d. |
| Max. leverage | 92 / 250 |
0.6
SBER KASSA
Aggressive PAMM-account for medium and long term investments in the dollars
Asti
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