| Average year | -97% |
|---|---|
| Return over 1,1 y. | -98% |
| Average month | -24.7% |
| Last day | 8.3% |
| Last month | -11.3% |
| Last 3 months | -93% |
| Last 6 months | -99.3% |
| Last year | -98.9% |
| Max. Drawdown | 100% |
| Worst day | 72% |
| Max. leverage | 1:231 |
| Stand. deviation | 127.6% |
| Downside Deviation | 39.7% |
| Best day | 65% |
| Volatility | 19.1% |
| Return / Risk | -1 |
| Calmar ratio | -0.248 |
| Sharpe ratio | -0.1999 |
| Sortino ratio | -0.642 |
| Shvager ratio | 0.963 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4,5 m. |
| Calculation period | 1,1 y. |
| Trade days | 287 (100%) |
| History | 1,1 y. |
| Current stats | |
| Drawdown | 100% / 100% |
| Drawdown duration | 4.5 / 4,5 m. |
| Max. leverage | 231 / 500 |
| Worst day | 72 / 40% |
0.2
Saphir Wellcome
Aggressive PAMM-account for medium and long term investments in the rubles
_Billion_
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