| Average year | 47% |
|---|---|
| Return over 4,5 m. | 15% |
| Average month | 3.3% |
| Last day | 2.3% |
| Last month | -6.7% |
| Last 3 months | -22.4% |
| Max. Drawdown | 39% |
| Worst day | 25% |
| Max. leverage | 1:183 |
| Stand. deviation | 17.3% |
| Downside Deviation | 4.6% |
| Best day | 28% |
| Volatility | 7.2% |
| Return / Risk | 1.2 |
| Calmar ratio | 0.0831 |
| Sharpe ratio | 0.1439 |
| Sortino ratio | 0.5436 |
| Shvager ratio | 0.502 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 4,5 m. |
| Trade days | 90 (96%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 33% / 39% |
| Drawdown duration | 20 d. / 2,5 m. |
1.8
Sunnich GoodNight RU HighRisk
Aggressive PAMM-account for medium and long term investments in the rubles
Sunnich
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