| Average year | 20% |
|---|---|
| Return over 1,1 y. | 22% |
| Average month | 1.5% |
| Last day | 1% |
| Last month | 20.9% |
| Last 3 months | 7.5% |
| Last 6 months | -17.8% |
| Last year | 8.8% |
| Max. Drawdown | 57% |
| Worst day | 37% |
| Max. leverage | 1:106 |
| Stand. deviation | 9.5% |
| Downside Deviation | 6.9% |
| Best day | 48% |
| Volatility | 6.7% |
| Return / Risk | 0.3 |
| Calmar ratio | 0.0267 |
| Sharpe ratio | 0.0763 |
| Sortino ratio | 0.1048 |
| Shvager ratio | 1.152 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6,5 m. |
| Calculation period | 1,1 y. |
| Trade days | 271 (93%) |
| History | 1,1 y. |
| Current stats | |
| Drawdown | 14% / 57% |
| Drawdown duration | 6.5 / 6,5 m. |
| Max. leverage | 106 / 100 |
| Worst day | 37 / 100% |
1.5
CamaroZ28
Aggressive PAMM-account for medium and long term investments in the rubles
Camaro
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