| Average year | -1% |
|---|---|
| Return over 2 y. | -3% |
| Average month | -0.1% |
| Last day | 4.4% |
| Last month | 14.8% |
| Last 3 months | 0.1% |
| Last 6 months | 45.6% |
| Last year | 258.6% |
| Max. Drawdown | 96% |
| Worst day | 62% |
| Max. leverage | 1:488 |
| Stand. deviation | 54.5% |
| Downside Deviation | 22% |
| Best day | 46% |
| Volatility | 8.7% |
| Return / Risk | 0 |
| Calmar ratio | -0.0013 |
| Sharpe ratio | -0.0169 |
| Sortino ratio | -0.042 |
| Shvager ratio | 1.227 |
| Prefer horizon | 18 m. |
| Longest drawdown | 1,6 y. |
| Calculation period | 2 y. |
| Trade days | 497 (97%) |
| History | 2 y. |
| Current stats | |
| Drawdown | 65% / 96% |
| Drawdown duration | 1.6 / 1,6 y. |
1.9
Sunnich NR v.2-2 RUR SuperRisk.14 x 3-75pp
Aggressive PAMM-account for long term investments in the rubles
Sunnich
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