| Average year | -98% |
|---|---|
| Return over 2,5 m. | -54% |
| Average month | -27.8% |
| Last day | -38.6% |
| Last month | -46.9% |
| Max. Drawdown | 75% |
| Worst day | 40% |
| Max. leverage | 1:83 |
| Stand. deviation | 17.5% |
| Downside Deviation | 21.9% |
| Best day | 48% |
| Volatility | 22.7% |
| Return / Risk | -1.3 |
| Calmar ratio | -0.3728 |
| Sharpe ratio | -1.6393 |
| Sortino ratio | -1.3045 |
| Shvager ratio | 1.007 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 2,5 m. |
| Trade days | 49 (94%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 74% / 75% |
| Drawdown duration | 2 / 2 m. |
0.4
VaLiDik_
Aggressive PAMM-account for medium and long term investments in the rubles
VaLiDiK
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