| Average year | 11% |
|---|---|
| Return over 1 y. | 11% |
| Average month | 0.8% |
| Last day | -1.7% |
| Last month | -26.7% |
| Last 3 months | -12.2% |
| Last 6 months | 12.7% |
| Last year | 10.8% |
| Max. Drawdown | 54% |
| Worst day | 19% |
| Max. leverage | 1:18 |
| Stand. deviation | 16.9% |
| Downside Deviation | 9.1% |
| Best day | 29% |
| Volatility | 6.5% |
| Return / Risk | 0.2 |
| Calmar ratio | 0.0155 |
| Sharpe ratio | 0.0023 |
| Sortino ratio | 0.0044 |
| Shvager ratio | 1.152 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5,5 m. |
| Calculation period | 1 y. |
| Trade days | 269 (99%) |
| History | 1 y. |
| Current stats | |
| Drawdown | 33% / 54% |
| Drawdown duration | 2 / 5,5 m. |
| Max. leverage | 18 / 50 |
| Worst day | 19 / 10% |
0.7
Perspektiva 2018
Aggressive PAMM-account for medium and long term investments in the rubles
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