| Average year | -4% |
|---|---|
| Return over 1,4 y. | -6% |
| Average month | -0.4% |
| Last day | 1.9% |
| Last month | 5.2% |
| Last 3 months | -50.5% |
| Last 6 months | -72.7% |
| Last year | -51.8% |
| Max. Drawdown | 81% |
| Worst day | 24% |
| Max. leverage | 1:51 |
| Stand. deviation | 29.3% |
| Downside Deviation | 14.8% |
| Best day | 41% |
| Volatility | 6.3% |
| Return / Risk | -0.1 |
| Calmar ratio | -0.0047 |
| Sharpe ratio | -0.0402 |
| Sortino ratio | -0.0795 |
| Shvager ratio | 1.051 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6 m. |
| Calculation period | 1,4 y. |
| Trade days | 358 (98%) |
| History | 1,4 y. |
| Current stats | |
| Drawdown | 73% / 81% |
| Drawdown duration | 6 / 6 m. |
| Max. leverage | 51 / 50 |
| Worst day | 24 / 19% |
0.5
Der Stadt-57 RUB
Aggressive PAMM-account for medium and long term investments in the rubles
Orlik
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