| Average year | -78% |
|---|---|
| Return over 1,5 m. | -15% |
| Average month | -12% |
| Last day | 0% |
| Last month | -34.5% |
| Max. Drawdown | 55% |
| Worst day | 42% |
| Max. leverage | 1:349 |
| Stand. deviation | 9.1% |
| Downside Deviation | 10.4% |
| Best day | 26% |
| Volatility | 12% |
| Return / Risk | -1.4 |
| Calmar ratio | -0.2166 |
| Sharpe ratio | -1.3948 |
| Sortino ratio | -1.2318 |
| Shvager ratio | 0.682 |
| Prefer horizon | 3 m. |
| Longest drawdown | 29 d. |
| Calculation period | 1,5 m. |
| Trade days | 20 (74%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 35% / 55% |
| Drawdown duration | 29 / 29 d. |
0.8
AlpineSummitRu
Aggressive PAMM-account for medium and long term investments in the rubles
1000001
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