| Average year | 51% |
|---|---|
| Return over 1,6 y. | 98% |
| Average month | 3.5% |
| Last day | 4% |
| Last month | 43.2% |
| Last 3 months | 31.8% |
| Last 6 months | 98% |
| Last year | 215.2% |
| Max. Drawdown | 84% |
| Worst day | 45% |
| Max. leverage | 1:473 |
| Stand. deviation | 30.1% |
| Downside Deviation | 12.1% |
| Best day | 57% |
| Volatility | 8.3% |
| Return / Risk | 0.6 |
| Calmar ratio | 0.0417 |
| Sharpe ratio | 0.0904 |
| Sortino ratio | 0.2244 |
| Shvager ratio | 1.074 |
| Prefer horizon | 18 m. |
| Longest drawdown | 1,5 y. |
| Calculation period | 1,6 y. |
| Trade days | 411 (96%) |
| History | 1,6 y. |
| Current stats | |
| Drawdown | 0% / 84% |
| Drawdown duration | — / 1,5 y. |
2
Sunnich NR v.8-1 RUR SuperRisk.12 x 5-12.5pp
Aggressive PAMM-account for long term investments in the rubles
Sunnich
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