| Average year | -2% |
|---|---|
| Return over 1,1 y. | -3% |
| Average month | -0.2% |
| Last day | 0% |
| Last month | -26.8% |
| Last 3 months | 1% |
| Last 6 months | 3.1% |
| Last year | 1.4% |
| Max. Drawdown | 88% |
| Worst day | 81% |
| Max. leverage | 1:677 |
| Stand. deviation | 32.1% |
| Downside Deviation | 16.4% |
| Best day | 50% |
| Volatility | 8.4% |
| Return / Risk | 0 |
| Calmar ratio | -0.0023 |
| Sharpe ratio | -0.0312 |
| Sortino ratio | -0.0614 |
| Shvager ratio | 1.096 |
| Prefer horizon | 6 m. |
| Longest drawdown | 7,5 m. |
| Calculation period | 1,1 y. |
| Trade days | 202 (70%) |
| History | 1,1 y. |
| Current stats | |
| Drawdown | 32% / 88% |
| Drawdown duration | 13 d. / 7,5 m. |
0.1
Ksm
Aggressive PAMM-account for medium and long term investments in the rubles
izomorf
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