| Average year | -7% |
|---|---|
| Return over 2,4 y. | -16% |
| Average month | -0.6% |
| Last day | 2.2% |
| Last month | 20.6% |
| Last 3 months | 15.2% |
| Last 6 months | -32.4% |
| Last year | -50.6% |
| Max. Drawdown | 87% |
| Worst day | 34% |
| Max. leverage | 1:472 |
| Stand. deviation | 32.5% |
| Downside Deviation | 15.8% |
| Best day | 25% |
| Volatility | 8% |
| Return / Risk | -0.1 |
| Calmar ratio | -0.0068 |
| Sharpe ratio | -0.0428 |
| Sortino ratio | -0.0881 |
| Shvager ratio | 1.108 |
| Prefer horizon | 24 m. |
| Longest drawdown | 2 y. |
| Calculation period | 2,4 y. |
| Trade days | 618 (98%) |
| History | 2,4 y. |
| Current stats | |
| Drawdown | 77% / 87% |
| Drawdown duration | 2 / 2 y. |
1.4
Sunnich NR v.1-2 RUR HighRisk
Aggressive PAMM-account for long term investments in the rubles
Sunnich
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