| Average year | -51% |
|---|---|
| Return over 5 m. | -25% |
| Average month | -5.8% |
| Last day | 1.1% |
| Last month | -2.8% |
| Last 3 months | -15.1% |
| Max. Drawdown | 51% |
| Worst day | 18% |
| Max. leverage | 1:69 |
| Stand. deviation | 20.4% |
| Downside Deviation | 14.8% |
| Best day | 14% |
| Volatility | 5.3% |
| Return / Risk | -1 |
| Calmar ratio | -0.1122 |
| Sharpe ratio | -0.3219 |
| Sortino ratio | -0.443 |
| Shvager ratio | 0.931 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 5 m. |
| Trade days | 95 (89%) |
| History | 5 m. |
| Current stats | |
| Drawdown | 34% / 51% |
| Drawdown duration | 3.5 / 3,5 m. |
| Max. leverage | 69 / 1,000 |
| Worst day | 18 / 30% |
0.3
Fortune - 210503 Неваляшка
Aggressive PAMM-account for medium and long term investments in the rubles
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