| Average year | -73% |
|---|---|
| Return over 1,2 y. | -80% |
| Average month | -10.4% |
| Last day | 0.2% |
| Last month | 34.1% |
| Last 3 months | 82.8% |
| Last 6 months | 73.7% |
| Last year | -83.1% |
| Max. Drawdown | 94% |
| Worst day | 46% |
| Max. leverage | 1:244 |
| Stand. deviation | 37.9% |
| Downside Deviation | 22.7% |
| Best day | 24% |
| Volatility | 7.8% |
| Return / Risk | -0.8 |
| Calmar ratio | -0.1101 |
| Sharpe ratio | -0.294 |
| Sortino ratio | -0.4902 |
| Shvager ratio | 0.851 |
| Prefer horizon | 12 m. |
| Longest drawdown | 1,1 y. |
| Calculation period | 1,2 y. |
| Trade days | 304 (94%) |
| History | 1,2 y. |
| Current stats | |
| Drawdown | 83% / 94% |
| Drawdown duration | 1.1 / 1,1 y. |
0.3
Sunnich NR v.3-2 RUR RecoveryMode
Aggressive PAMM-account for long term investments in the rubles
Sunnich
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