| Average year | -68% |
|---|---|
| Return over 11,5 m. | -67% |
| Average month | -9.1% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | -0.9% |
| Max. Drawdown | 86% |
| Worst day | 75% |
| Max. leverage | 1:219 |
| Stand. deviation | 32.9% |
| Downside Deviation | 19.1% |
| Best day | 64% |
| Volatility | 14.4% |
| Return / Risk | -0.8 |
| Calmar ratio | -0.1052 |
| Sharpe ratio | -0.3001 |
| Sortino ratio | -0.5177 |
| Shvager ratio | 0.786 |
| Prefer horizon | 12 m. |
| Longest drawdown | 10,5 m. |
| Calculation period | 11,5 m. |
| Trade days | 35 (14%) |
| History | 11,5 m. |
| Current stats | |
| Drawdown | 71% / 86% |
| Drawdown duration | 10.5 / 10,5 m. |
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Libellula
Aggressive PAMM-account for long term investments in the rubles
Ирина Кузнецова
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