| Average year | -14% |
|---|---|
| Return over 1 y. | -14% |
| Average month | -1.2% |
| Last day | 1.9% |
| Last month | 19.3% |
| Last 3 months | 25.8% |
| Last 6 months | -21% |
| Last year | -22.5% |
| Max. Drawdown | 79% |
| Worst day | 64% |
| Max. leverage | 1:277 |
| Stand. deviation | 25.6% |
| Downside Deviation | 15.9% |
| Best day | 14% |
| Volatility | 5.9% |
| Return / Risk | -0.2 |
| Calmar ratio | -0.0158 |
| Sharpe ratio | -0.0799 |
| Sortino ratio | -0.1284 |
| Shvager ratio | 0.817 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4,5 m. |
| Calculation period | 1 y. |
| Trade days | 242 (90%) |
| History | 1 y. |
| Current stats | |
| Drawdown | 43% / 79% |
| Drawdown duration | 4.5 / 4,5 m. |
| Max. leverage | 277 / 1,000 |
| Worst day | 64 / 100% |
0.1
Sunnich NR v.5-1 RUR Ночь.Умеренный.9х10-20
Aggressive PAMM-account for medium and long term investments in the rubles
Sunnich
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