| Average year | -36% |
|---|---|
| Return over 8 m. | -26% |
| Average month | -3.6% |
| Last day | 0% |
| Last month | -10.6% |
| Last 3 months | -15.2% |
| Last 6 months | -31.7% |
| Max. Drawdown | 44% |
| Worst day | 17% |
| Max. leverage | 1:153 |
| Stand. deviation | 10.3% |
| Downside Deviation | 8.9% |
| Best day | 18% |
| Volatility | 3.9% |
| Return / Risk | -0.8 |
| Calmar ratio | -0.0833 |
| Sharpe ratio | -0.4333 |
| Sortino ratio | -0.5009 |
| Shvager ratio | 0.862 |
| Prefer horizon | 6 m. |
| Longest drawdown | 8 m. |
| Calculation period | 8 m. |
| Trade days | 154 (88%) |
| History | 8 m. |
| Current stats | |
| Drawdown | 42% / 44% |
| Drawdown duration | 8 / 8 m. |
0.8
Watchmaker1 Пробой на часах
Aggressive PAMM-account for medium and long term investments in the rubles
Sergei Zam
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