| Average year | -9% |
|---|---|
| Return over 1,1 y. | -9% |
| Average month | -0.8% |
| Last day | 0% |
| Last month | -1.9% |
| Last 3 months | -3.9% |
| Last 6 months | -3.9% |
| Last year | -33.2% |
| Max. Drawdown | 51% |
| Worst day | 46% |
| Max. leverage | 1:109 |
| Stand. deviation | 14.9% |
| Downside Deviation | 8.9% |
| Best day | 107% |
| Volatility | 32.3% |
| Return / Risk | -0.2 |
| Calmar ratio | -0.015 |
| Sharpe ratio | -0.1046 |
| Sortino ratio | -0.1759 |
| Shvager ratio | 1.524 |
| Prefer horizon | 12 m. |
| Longest drawdown | 11,5 m. |
| Calculation period | 1,1 y. |
| Trade days | 14 (5%) |
| History | 1,1 y. |
| Current stats | |
| Drawdown | 51% / 51% |
| Drawdown duration | 11.5 / 11,5 m. |
| Max. leverage | 109 / 100 |
| Worst day | 46 / 30% |
0.6
MNTL_test_agr
Aggressive PAMM-account for long term investments in the rubles
Иван001
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