| Average year | -73% |
|---|---|
| Return over 2,5 m. | -25% |
| Average month | -10.5% |
| Last day | 0% |
| Last month | 0% |
| Max. Drawdown | 36% |
| Worst day | 30% |
| Max. leverage | 1:88 |
| Stand. deviation | 19.5% |
| Downside Deviation | 16% |
| Best day | 0% |
| Volatility | 25.4% |
| Return / Risk | -2 |
| Calmar ratio | -0.2869 |
| Sharpe ratio | -0.5784 |
| Sortino ratio | -0.7048 |
| Shvager ratio | 0.575 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 2,5 m. |
| Trade days | 2 (4%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 35% / 36% |
| Drawdown duration | 1.5 / 1,5 m. |
| Max. leverage | 88 / 500 |
| Worst day | 30 / 30% |
0.3
MasK
Aggressive PAMM-account for medium and long term investments in the rubles
Maks Core
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