| Average year | -4% |
|---|---|
| Return over 3,2 y. | -11% |
| Average month | -0.3% |
| Last day | -3% |
| Last month | 33.4% |
| Last 3 months | 55.3% |
| Last 6 months | 45.8% |
| Last year | 0.9% |
| Max. Drawdown | 70% |
| Worst day | 24% |
| Max. leverage | 1:47 |
| Stand. deviation | 14.2% |
| Downside Deviation | 8.3% |
| Best day | 29% |
| Volatility | 5.6% |
| Return / Risk | -0.1 |
| Calmar ratio | -0.0046 |
| Sharpe ratio | -0.0787 |
| Sortino ratio | -0.1344 |
| Shvager ratio | 1.06 |
| Prefer horizon | 24 m. |
| Longest drawdown | 3,1 y. |
| Calculation period | 3,2 y. |
| Trade days | 521 (63%) |
| History | 3,2 y. |
| Current stats | |
| Drawdown | 15% / 70% |
| Drawdown duration | 8 d. / 3,1 y. |
2.1
BSV Management 3
Aggressive PAMM-account for long term investments in the rubles
Sterro
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