| Average year | -57% |
|---|---|
| Return over 8 m. | -44% |
| Average month | -6.7% |
| Last day | 0% |
| Last month | -0.2% |
| Last 3 months | -13.2% |
| Last 6 months | -11.8% |
| Max. Drawdown | 48% |
| Worst day | 43% |
| Max. leverage | 1:361 |
| Stand. deviation | 17.8% |
| Downside Deviation | 14.1% |
| Best day | 3% |
| Volatility | 2.4% |
| Return / Risk | -1.2 |
| Calmar ratio | -0.14 |
| Sharpe ratio | -0.4228 |
| Sortino ratio | -0.5337 |
| Shvager ratio | 0.184 |
| Prefer horizon | 6 m. |
| Longest drawdown | 7,5 m. |
| Calculation period | 8 m. |
| Trade days | 84 (47%) |
| History | 8 m. |
| Current stats | |
| Drawdown | 45% / 48% |
| Drawdown duration | 7.5 / 7,5 m. |
0.4
RUB b100
Aggressive PAMM-account for medium and long term investments in the rubles
b100InstKill
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