| Average year | -85% |
|---|---|
| Return over 1 m. | -18% |
| Average month | -14.4% |
| Last day | 0% |
| Last month | -5.3% |
| Max. Drawdown | 53% |
| Worst day | 40% |
| Max. leverage | 1:681 |
| Stand. deviation | 19.2% |
| Downside Deviation | 16.6% |
| Best day | 17% |
| Volatility | 10.6% |
| Return / Risk | -1.6 |
| Calmar ratio | -0.2713 |
| Sharpe ratio | -0.7939 |
| Sortino ratio | -0.9158 |
| Shvager ratio | 0.677 |
| Prefer horizon | 3 m. |
| Longest drawdown | 20 d. |
| Calculation period | 1 m. |
| Trade days | 17 (61%) |
| History | 1 m. |
| Current stats | |
| Drawdown | 36% / 53% |
| Drawdown duration | 10 / 20 d. |
| Max. leverage | 681 / 1,000 |
| Worst day | 40 / 100% |
0.3
Constitutional 30
Aggressive PAMM-account for medium and long term investments in the rubles
GeoSKV
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