| Average year | -2% |
|---|---|
| Return over 11,5 m. | -2% |
| Average month | -0.2% |
| Last day | 0% |
| Last month | -19.9% |
| Last 3 months | -19.8% |
| Last 6 months | -12.5% |
| Max. Drawdown | 49% |
| Worst day | 19% |
| Max. leverage | 1:18 |
| Stand. deviation | 18.4% |
| Downside Deviation | 11% |
| Best day | 28% |
| Volatility | 4.2% |
| Return / Risk | 0 |
| Calmar ratio | -0.0038 |
| Sharpe ratio | -0.0535 |
| Sortino ratio | -0.0897 |
| Shvager ratio | 1.089 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 m. |
| Calculation period | 11,5 m. |
| Trade days | 216 (87%) |
| History | 11,5 m. |
| Current stats | |
| Drawdown | 23% / 49% |
| Drawdown duration | 1.5 / 3 m. |
0.4
Stanok N1
Aggressive PAMM-account for medium and long term investments in the rubles
Tuff
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