| Average year | -71% |
|---|---|
| Return over 1,4 y. | -83% |
| Average month | -9.8% |
| Last day | -19.7% |
| Last month | -37.8% |
| Last 3 months | -9.3% |
| Last 6 months | -85.1% |
| Last year | -84.8% |
| Max. Drawdown | 89% |
| Worst day | 53% |
| Max. leverage | 1:494 |
| Stand. deviation | 62.7% |
| Downside Deviation | 21.8% |
| Best day | 21% |
| Volatility | 6.5% |
| Return / Risk | -0.8 |
| Calmar ratio | -0.1102 |
| Sharpe ratio | -0.1696 |
| Sortino ratio | -0.4872 |
| Shvager ratio | 0.937 |
| Prefer horizon | 6 m. |
| Longest drawdown | 7,5 m. |
| Calculation period | 1,4 y. |
| Trade days | 372 (99%) |
| History | 1,4 y. |
| Current stats | |
| Drawdown | 88% / 89% |
| Drawdown duration | 7.5 / 7,5 m. |
| Max. leverage | 494 / 500 |
| Worst day | 53 / 55% |
0.5
Pensiya 2020 Пенсия через 5 лет
Aggressive PAMM-account for medium and long term investments in the rubles
сириус
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