| Average year | -35% |
|---|---|
| Return over 1,3 y. | -44% |
| Average month | -3.6% |
| Last day | 2.1% |
| Last month | -7.8% |
| Last 3 months | -9.1% |
| Last 6 months | -25.8% |
| Last year | -41.7% |
| Max. Drawdown | 53% |
| Worst day | 8% |
| Max. leverage | 1:35 |
| Stand. deviation | 8.1% |
| Downside Deviation | 7.7% |
| Best day | 10% |
| Volatility | 3.9% |
| Return / Risk | -0.7 |
| Calmar ratio | -0.067 |
| Sharpe ratio | -0.5384 |
| Sortino ratio | -0.5666 |
| Shvager ratio | 0.767 |
| Prefer horizon | 12 m. |
| Longest drawdown | 1,2 y. |
| Calculation period | 1,3 y. |
| Trade days | 262 (77%) |
| History | 1,3 y. |
| Current stats | |
| Drawdown | 47% / 53% |
| Drawdown duration | 1.2 / 1,2 y. |
| Max. leverage | 35 / 75 |
| Worst day | 8 / 40% |
1.1
MovingUP_RUB копия MovingUP в рублях
Conservative PAMM-account for long term investments in the rubles
MoveUP
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