| Average year | -21% |
|---|---|
| Return over 4,5 m. | -9% |
| Average month | -1.9% |
| Last day | 0% |
| Last month | -22.4% |
| Last 3 months | 43% |
| Max. Drawdown | 76% |
| Worst day | 55% |
| Max. leverage | 1:153 |
| Stand. deviation | 80.4% |
| Downside Deviation | 28.2% |
| Best day | 34% |
| Volatility | 11.1% |
| Return / Risk | -0.3 |
| Calmar ratio | -0.0254 |
| Sharpe ratio | -0.034 |
| Sortino ratio | -0.0969 |
| Shvager ratio | 1.016 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 4,5 m. |
| Trade days | 69 (68%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 35% / 76% |
| Drawdown duration | 14 d. / 2,5 m. |
0
Conservator2007
Aggressive PAMM-account for medium and long term investments in the rubles
vsigor2007
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