| Average year | -3% |
|---|---|
| Return over 1,7 y. | -6% |
| Average month | -0.3% |
| Last day | -8.3% |
| Last month | 3.7% |
| Last 3 months | 0.1% |
| Last 6 months | 19.8% |
| Last year | -2.1% |
| Max. Drawdown | 90% |
| Worst day | 39% |
| Max. leverage | 1:141 |
| Stand. deviation | 51.7% |
| Downside Deviation | 20.3% |
| Best day | 102% |
| Volatility | 15% |
| Return / Risk | 0 |
| Calmar ratio | -0.0033 |
| Sharpe ratio | -0.0211 |
| Sortino ratio | -0.0538 |
| Shvager ratio | 1.214 |
| Prefer horizon | 12 m. |
| Longest drawdown | 1,2 y. |
| Calculation period | 1,7 y. |
| Trade days | 378 (87%) |
| History | 1,7 y. |
| Current stats | |
| Drawdown | 9% / 90% |
| Drawdown duration | 5 m. / 1,2 y. |
0.8
Measured
Aggressive PAMM-account for long term investments in the rubles
RuslanV
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