| Average year | -43% |
|---|---|
| Return over 1 y. | -43% |
| Average month | -4.5% |
| Last day | -0.1% |
| Last month | 5.4% |
| Last 3 months | 17.1% |
| Last 6 months | -31% |
| Last year | -48.2% |
| Max. Drawdown | 56% |
| Worst day | 39% |
| Max. leverage | 1:261 |
| Stand. deviation | 20.6% |
| Downside Deviation | 14.2% |
| Best day | 6% |
| Volatility | 3% |
| Return / Risk | -0.8 |
| Calmar ratio | -0.08 |
| Sharpe ratio | -0.2575 |
| Sortino ratio | -0.3736 |
| Shvager ratio | 0.955 |
| Prefer horizon | 12 m. |
| Longest drawdown | 1 y. |
| Calculation period | 1 y. |
| Trade days | 260 (99%) |
| History | 1 y. |
| Current stats | |
| Drawdown | 43% / 56% |
| Drawdown duration | 1 / 1 y. |
0.4
Sunnich NR v.4-3 RUR RecoveryMode
Aggressive PAMM-account for long term investments in the rubles
Sunnich
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