| Average year | -54% |
|---|---|
| Return over 8,5 m. | -43% |
| Average month | -6.2% |
| Last day | 3.8% |
| Last month | -50.7% |
| Last 3 months | -40.4% |
| Last 6 months | -41.4% |
| Max. Drawdown | 69% |
| Worst day | 42% |
| Max. leverage | 1:46 |
| Stand. deviation | 21.6% |
| Downside Deviation | 15.6% |
| Best day | 17% |
| Volatility | 7.4% |
| Return / Risk | -0.8 |
| Calmar ratio | -0.0904 |
| Sharpe ratio | -0.3248 |
| Sortino ratio | -0.4498 |
| Shvager ratio | 0.867 |
| Prefer horizon | 6 m. |
| Longest drawdown | 7 m. |
| Calculation period | 8,5 m. |
| Trade days | 170 (90%) |
| History | 8,5 m. |
| Current stats | |
| Drawdown | 55% / 69% |
| Drawdown duration | 7 / 7 m. |
| Max. leverage | 46 / 100 |
| Worst day | 42 / 40% |
0.1
Bronya_S клон Tuman_S
Aggressive PAMM-account for medium and long term investments in the rubles
dencrom
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