| Average year | 13% |
|---|---|
| Return over 8,5 m. | 9% |
| Average month | 1% |
| Last day | 0% |
| Last month | 36.2% |
| Last 3 months | 27.3% |
| Last 6 months | -8.4% |
| Max. Drawdown | 58% |
| Worst day | 22% |
| Max. leverage | 1:162 |
| Stand. deviation | 14.4% |
| Downside Deviation | 8.9% |
| Best day | 20% |
| Volatility | 5.6% |
| Return / Risk | 0.2 |
| Calmar ratio | 0.0181 |
| Sharpe ratio | 0.0171 |
| Sortino ratio | 0.0277 |
| Shvager ratio | 0.849 |
| Prefer horizon | 6 m. |
| Longest drawdown | 7 m. |
| Calculation period | 8,5 m. |
| Trade days | 102 (55%) |
| History | 8,5 m. |
| Current stats | |
| Drawdown | 27% / 58% |
| Drawdown duration | 7 / 7 m. |
0.7
InvestEkb
Aggressive PAMM-account for medium and long term investments in the rubles
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