| Average year | -3% |
|---|---|
| Return over 1,3 y. | -4% |
| Average month | -0.3% |
| Last day | -13.5% |
| Last month | -26% |
| Last 3 months | -28.5% |
| Last 6 months | -37.1% |
| Last year | -29.9% |
| Max. Drawdown | 43% |
| Worst day | 29% |
| Max. leverage | 1:37 |
| Stand. deviation | 11.7% |
| Downside Deviation | 8.3% |
| Best day | 14% |
| Volatility | 5.4% |
| Return / Risk | -0.1 |
| Calmar ratio | -0.0068 |
| Sharpe ratio | -0.0929 |
| Sortino ratio | -0.1316 |
| Shvager ratio | 0.939 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4 m. |
| Calculation period | 1,3 y. |
| Trade days | 341 (99%) |
| History | 1,3 y. |
| Current stats | |
| Drawdown | 43% / 43% |
| Drawdown duration | 4 / 4 m. |
| Max. leverage | 37 / 500 |
| Worst day | 29 / 40% |
1.2
Stabylity393
Aggressive PAMM-account for medium and long term investments in the rubles
466814
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