| Average year | -15% |
|---|---|
| Return over 9 m. | -11% |
| Average month | -1.3% |
| Last day | -0.3% |
| Last month | -3.1% |
| Last 3 months | 5.5% |
| Last 6 months | 2.1% |
| Max. Drawdown | 24% |
| Worst day | 10% |
| Max. leverage | 1:36 |
| Stand. deviation | 8.1% |
| Downside Deviation | 6.2% |
| Best day | 4% |
| Volatility | 2.1% |
| Return / Risk | -0.6 |
| Calmar ratio | -0.0568 |
| Sharpe ratio | -0.2638 |
| Sortino ratio | -0.3466 |
| Shvager ratio | 0.825 |
| Prefer horizon | 6 m. |
| Longest drawdown | 9 m. |
| Calculation period | 9 m. |
| Trade days | 191 (98%) |
| History | 9 m. |
| Current stats | |
| Drawdown | 12% / 24% |
| Drawdown duration | 9 / 9 m. |
0.8
Sunnich NL v.7-1 RUR Night Lite
Conservative PAMM-account for medium and long term investments in the rubles
Sunnich
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