| Average year | -13% |
|---|---|
| Return over 7 m. | -8% |
| Average month | -1.2% |
| Last day | 0% |
| Last month | -8.7% |
| Last 3 months | -32.5% |
| Last 6 months | -14.7% |
| Max. Drawdown | 57% |
| Worst day | 31% |
| Max. leverage | 1:134 |
| Stand. deviation | 19% |
| Downside Deviation | 12.1% |
| Best day | 61% |
| Volatility | 6.1% |
| Return / Risk | -0.2 |
| Calmar ratio | -0.0207 |
| Sharpe ratio | -0.1044 |
| Sortino ratio | -0.1634 |
| Shvager ratio | 1.055 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 7 m. |
| Trade days | 117 (78%) |
| History | 7 m. |
| Current stats | |
| Drawdown | 38% / 57% |
| Drawdown duration | 2 / 2 m. |
| Max. leverage | 134 / 50 |
| Worst day | 31 / 35% |
0.3
Supremacy Guild
Aggressive PAMM-account for medium and long term investments in the rubles
oblacko
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