| Average year | -10% |
|---|---|
| Return over 11,5 m. | -10% |
| Average month | -0.9% |
| Last day | 0.1% |
| Last month | -8% |
| Last 3 months | -1.9% |
| Last 6 months | -0.2% |
| Max. Drawdown | 47% |
| Worst day | 36% |
| Max. leverage | 1:76 |
| Stand. deviation | 3.9% |
| Downside Deviation | 3.7% |
| Best day | 20% |
| Volatility | 3.4% |
| Return / Risk | -0.2 |
| Calmar ratio | -0.0197 |
| Sharpe ratio | -0.4413 |
| Sortino ratio | -0.457 |
| Shvager ratio | 0.86 |
| Prefer horizon | 12 m. |
| Longest drawdown | 10,5 m. |
| Calculation period | 11,5 m. |
| Trade days | 228 (90%) |
| History | 11,5 m. |
| Current stats | |
| Drawdown | 15% / 47% |
| Drawdown duration | 10.5 / 10,5 m. |
0.9
HRM3050 RUB старая добрая стратегия
Aggressive PAMM-account for long term investments in the rubles
elrid
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