| Average year | -43% |
|---|---|
| Return over 9 m. | -34% |
| Average month | -4.6% |
| Last day | 0% |
| Last month | -4.6% |
| Last 3 months | 17.4% |
| Last 6 months | 4.8% |
| Max. Drawdown | 55% |
| Worst day | 26% |
| Max. leverage | 1:115 |
| Stand. deviation | 23% |
| Downside Deviation | 15.1% |
| Best day | 8% |
| Volatility | 4.5% |
| Return / Risk | -0.8 |
| Calmar ratio | -0.083 |
| Sharpe ratio | -0.2342 |
| Sortino ratio | -0.3557 |
| Shvager ratio | 0.801 |
| Prefer horizon | 6 m. |
| Longest drawdown | 9 m. |
| Calculation period | 9 m. |
| Trade days | 185 (95%) |
| History | 9 m. |
| Current stats | |
| Drawdown | 36% / 55% |
| Drawdown duration | 9 / 9 m. |
0.1
Sunnich NR v.7-1 RUR
Aggressive PAMM-account for medium and long term investments in the rubles
Sunnich
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