| Average year | -28% |
|---|---|
| Return over 2,9 y. | -62% |
| Average month | -2.7% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | -0.2% |
| Last year | -10.4% |
| Max. Drawdown | 80% |
| Worst day | 55% |
| Max. leverage | 1:122 |
| Stand. deviation | 19.9% |
| Downside Deviation | 12.5% |
| Best day | 20% |
| Volatility | 6.4% |
| Return / Risk | -0.4 |
| Calmar ratio | -0.0339 |
| Sharpe ratio | -0.1754 |
| Sortino ratio | -0.2803 |
| Shvager ratio | 0.942 |
| Prefer horizon | 24 m. |
| Longest drawdown | 2,5 y. |
| Calculation period | 2,9 y. |
| Trade days | 372 (49%) |
| History | 2,9 y. |
| Current stats | |
| Drawdown | 80% / 80% |
| Drawdown duration | 2.5 / 2,5 y. |
| Max. leverage | 122 / 1,000 |
| Worst day | 55 / 50% |
1.4
Money_M_New
Aggressive PAMM-account for long term investments in the rubles
STOCKHOUSE
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