| Average year | 8% |
|---|---|
| Return over 1,4 y. | 12% |
| Average month | 0.7% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | 54.2% |
| Last year | 19.4% |
| Max. Drawdown | 70% |
| Worst day | 37% |
| Max. leverage | 1:94 |
| Stand. deviation | 13.1% |
| Downside Deviation | 6.3% |
| Best day | 113% |
| Volatility | 5.8% |
| Return / Risk | 0.1 |
| Calmar ratio | 0.0094 |
| Sharpe ratio | -0.0102 |
| Sortino ratio | -0.0214 |
| Shvager ratio | 1.157 |
| Prefer horizon | 6 m. |
| Longest drawdown | 7,5 m. |
| Calculation period | 1,4 y. |
| Trade days | 230 (62%) |
| History | 1,4 y. |
| Current stats | |
| Drawdown | 9% / 70% |
| Drawdown duration | 5 / 7,5 m. |
1.1
Artwork
Aggressive PAMM-account for medium and long term investments in the rubles
Viven
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