| Average year | -19% |
|---|---|
| Return over 7,5 m. | -13% |
| Average month | -1.8% |
| Last day | -29.1% |
| Last month | -62.9% |
| Last 3 months | -44.1% |
| Last 6 months | -39.7% |
| Max. Drawdown | 95% |
| Worst day | 68% |
| Max. leverage | 1:392 |
| Stand. deviation | 90.6% |
| Downside Deviation | 30.4% |
| Best day | 132% |
| Volatility | 23.8% |
| Return / Risk | -0.2 |
| Calmar ratio | -0.0186 |
| Sharpe ratio | -0.0283 |
| Sortino ratio | -0.0843 |
| Shvager ratio | 1.169 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 7,5 m. |
| Trade days | 164 (98%) |
| History | 7,5 m. |
| Current stats | |
| Drawdown | 70% / 95% |
| Drawdown duration | 29 d. / 2 m. |
0
Yumman11
Aggressive PAMM-account for medium and long term investments in the rubles
yum
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