| Average year | -23% |
|---|---|
| Return over 1,1 y. | -26% |
| Average month | -2.2% |
| Last day | -1% |
| Last month | -3.7% |
| Last 3 months | -3.3% |
| Last 6 months | 10.7% |
| Last year | -25.7% |
| Max. Drawdown | 46% |
| Worst day | 8% |
| Max. leverage | 1:68 |
| Stand. deviation | 7.8% |
| Downside Deviation | 6.6% |
| Best day | 9% |
| Volatility | 3.1% |
| Return / Risk | -0.5 |
| Calmar ratio | -0.0471 |
| Sharpe ratio | -0.3803 |
| Sortino ratio | -0.4476 |
| Shvager ratio | 1.122 |
| Prefer horizon | 12 m. |
| Longest drawdown | 1,1 y. |
| Calculation period | 1,1 y. |
| Trade days | 293 (99%) |
| History | 1,1 y. |
| Current stats | |
| Drawdown | 30% / 46% |
| Drawdown duration | 1.1 / 1,1 y. |
1.1
Sunnich Prime RUR RecoveryMode
Conservative PAMM-account for long term investments in the rubles
Sunnich
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