| Average year | -98% |
|---|---|
| Return over 4 m. | -72% |
| Average month | -26.5% |
| Last day | -25.4% |
| Last month | -69.4% |
| Last 3 months | -72.8% |
| Max. Drawdown | 73% |
| Worst day | 46% |
| Max. leverage | 1:205 |
| Stand. deviation | 37% |
| Downside Deviation | 26.3% |
| Best day | 18% |
| Volatility | 12.4% |
| Return / Risk | -1.3 |
| Calmar ratio | -0.3605 |
| Sharpe ratio | -0.7383 |
| Sortino ratio | -1.0366 |
| Shvager ratio | 0.402 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 4 m. |
| Trade days | 33 (37%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 73% / 73% |
| Drawdown duration | 1.5 / 1,5 m. |
0
ASIMO
Aggressive PAMM-account for medium and long term investments in the rubles
Old Monk
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