| Average year | -51% |
|---|---|
| Return over 1,8 y. | -72% |
| Average month | -5.7% |
| Last day | 0.1% |
| Last month | -6.2% |
| Last 3 months | -15.1% |
| Last 6 months | -41.8% |
| Last year | -45.7% |
| Max. Drawdown | 75% |
| Worst day | 13% |
| Max. leverage | 1:13 |
| Stand. deviation | 12.4% |
| Downside Deviation | 11.1% |
| Best day | 15% |
| Volatility | 5.4% |
| Return / Risk | -0.7 |
| Calmar ratio | -0.0761 |
| Sharpe ratio | -0.523 |
| Sortino ratio | -0.5883 |
| Shvager ratio | 0.972 |
| Prefer horizon | 18 m. |
| Longest drawdown | 1,6 y. |
| Calculation period | 1,8 y. |
| Trade days | 446 (96%) |
| History | 1,8 y. |
| Current stats | |
| Drawdown | 74% / 75% |
| Drawdown duration | 1.6 / 1,6 y. |
| Max. leverage | 13 / 18 |
| Worst day | 13 / 20% |
1.5
LongStat
Conservative PAMM-account for long term investments in the rubles
Artem383
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