| Average year | 4% |
|---|---|
| Return over 2,6 y. | 9% |
| Average month | 0.3% |
| Last day | 0% |
| Last month | -28% |
| Last 3 months | -26.1% |
| Last 6 months | -38.5% |
| Last year | -64% |
| Max. Drawdown | 70% |
| Worst day | 39% |
| Max. leverage | 1:153 |
| Stand. deviation | 21.6% |
| Downside Deviation | 11.3% |
| Best day | 36% |
| Volatility | 4.6% |
| Return / Risk | 0.1 |
| Calmar ratio | 0.0042 |
| Sharpe ratio | -0.0234 |
| Sortino ratio | -0.0448 |
| Shvager ratio | 0.923 |
| Prefer horizon | 18 m. |
| Longest drawdown | 1,3 y. |
| Calculation period | 2,6 y. |
| Trade days | 631 (94%) |
| History | 2,6 y. |
| Current stats | |
| Drawdown | 70% / 70% |
| Drawdown duration | 1.3 / 1,3 y. |
1.7
Sunnich GR4 RUR HighRisk
Aggressive PAMM-account for long term investments in the rubles
Sunnich
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