| Average year | -98% |
|---|---|
| Return over 3,5 m. | -67% |
| Average month | -28.5% |
| Last day | -14% |
| Last month | -61.5% |
| Last 3 months | -67.9% |
| Max. Drawdown | 72% |
| Worst day | 39% |
| Max. leverage | 1:119 |
| Stand. deviation | 32.3% |
| Downside Deviation | 27.3% |
| Best day | 35% |
| Volatility | 10.5% |
| Return / Risk | -1.4 |
| Calmar ratio | -0.3974 |
| Sharpe ratio | -0.9083 |
| Sortino ratio | -1.0744 |
| Shvager ratio | 0.576 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 m. |
| Calculation period | 3,5 m. |
| Trade days | 52 (73%) |
| History | 3,5 m. |
| Current stats | |
| Drawdown | 70% / 72% |
| Drawdown duration | 3 / 3 m. |
0
Guanrafx
Aggressive PAMM-account for medium and long term investments in the rubles
GuramR
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