| Average year | -10% |
|---|---|
| Return over 8 m. | -7% |
| Average month | -0.9% |
| Last day | 3.6% |
| Last month | 75% |
| Last 3 months | 98.2% |
| Last 6 months | -23.2% |
| Max. Drawdown | 86% |
| Worst day | 65% |
| Max. leverage | 1:163 |
| Stand. deviation | 87.1% |
| Downside Deviation | 27.7% |
| Best day | 88% |
| Volatility | 18.2% |
| Return / Risk | -0.1 |
| Calmar ratio | -0.0104 |
| Sharpe ratio | -0.0194 |
| Sortino ratio | -0.061 |
| Shvager ratio | 0.981 |
| Prefer horizon | 3 m. |
| Longest drawdown | 4 m. |
| Calculation period | 8 m. |
| Trade days | 178 (99%) |
| History | 8 m. |
| Current stats | |
| Drawdown | 43% / 86% |
| Drawdown duration | 1.5 / 4 m. |
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EcoFinans
Aggressive PAMM-account for medium and long term investments in the rubles
Nechaev Ilya
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