| Average year | -11% |
|---|---|
| Return over 1,1 y. | -12% |
| Average month | -0.9% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 1.2% |
| Last 6 months | 1.2% |
| Last year | 5.6% |
| Max. Drawdown | 43% |
| Worst day | 33% |
| Max. leverage | 1:31 |
| Stand. deviation | 5.3% |
| Downside Deviation | 4.8% |
| Best day | 31% |
| Volatility | 12.7% |
| Return / Risk | -0.2 |
| Calmar ratio | -0.0215 |
| Sharpe ratio | -0.3276 |
| Sortino ratio | -0.3629 |
| Shvager ratio | 0.745 |
| Prefer horizon | 12 m. |
| Longest drawdown | 1,1 y. |
| Calculation period | 1,1 y. |
| Trade days | 18 (6%) |
| History | 1,1 y. |
| Current stats | |
| Drawdown | 34% / 43% |
| Drawdown duration | 1.1 / 1,1 y. |
1.4
Ya-papa для теста
Aggressive PAMM-account for long term investments in the rubles
5VA
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