| Average year | -59% |
|---|---|
| Return over 8,5 m. | -47% |
| Average month | -7.2% |
| Last day | -9% |
| Last month | -48.4% |
| Last 3 months | -45.7% |
| Last 6 months | -54.3% |
| Max. Drawdown | 69% |
| Worst day | 20% |
| Max. leverage | 1:71 |
| Stand. deviation | 26% |
| Downside Deviation | 17.7% |
| Best day | 19% |
| Volatility | 6.4% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.1041 |
| Sharpe ratio | -0.3071 |
| Sortino ratio | -0.4528 |
| Shvager ratio | 1.215 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4,5 m. |
| Calculation period | 8,5 m. |
| Trade days | 149 (80%) |
| History | 8,5 m. |
| Current stats | |
| Drawdown | 69% / 69% |
| Drawdown duration | 22 d. / 4,5 m. |
0
Hard Way
Aggressive PAMM-account for medium and long term investments in the rubles
Ka-TeT
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