| Average year | -79% |
|---|---|
| Return over 7,5 m. | -62% |
| Average month | -12.1% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | -55.6% |
| Max. Drawdown | 67% |
| Worst day | 21% |
| Max. leverage | 1:71 |
| Stand. deviation | 25.8% |
| Downside Deviation | 19.9% |
| Best day | 19% |
| Volatility | 10.1% |
| Return / Risk | -1.2 |
| Calmar ratio | -0.1814 |
| Sharpe ratio | -0.4984 |
| Sortino ratio | -0.6462 |
| Shvager ratio | 0.731 |
| Prefer horizon | 6 m. |
| Longest drawdown | 7,5 m. |
| Calculation period | 7,5 m. |
| Trade days | 59 (36%) |
| History | 7,5 m. |
| Current stats | |
| Drawdown | 64% / 67% |
| Drawdown duration | 7.5 / 7,5 m. |
| Max. leverage | 71 / 200 |
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Lapata
Aggressive PAMM-account for medium and long term investments in the rubles
INVIN
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