| Average year | -68% |
|---|---|
| Return over 6,5 m. | -46% |
| Average month | -9% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | -22.6% |
| Last 6 months | -46.6% |
| Max. Drawdown | 58% |
| Worst day | 16% |
| Max. leverage | 1:62 |
| Stand. deviation | 13.9% |
| Downside Deviation | 13.9% |
| Best day | 17% |
| Volatility | 8.7% |
| Return / Risk | -1.2 |
| Calmar ratio | -0.1549 |
| Sharpe ratio | -0.7037 |
| Sortino ratio | -0.7011 |
| Shvager ratio | 1.124 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6,5 m. |
| Calculation period | 6,5 m. |
| Trade days | 67 (47%) |
| History | 6,5 m. |
| Current stats | |
| Drawdown | 48% / 58% |
| Drawdown duration | 6.5 / 6,5 m. |
| Max. leverage | 62 / 150 |
| Worst day | 16 / 50% |
0.6
RDV
Aggressive PAMM-account for medium and long term investments in the rubles
Dmitrij77
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