| Average year | -87% |
|---|---|
| Return over 4,5 m. | -53% |
| Average month | -15.8% |
| Last day | 0.2% |
| Last month | 12.8% |
| Last 3 months | -54% |
| Max. Drawdown | 84% |
| Worst day | 39% |
| Max. leverage | 1:246 |
| Stand. deviation | 77.6% |
| Downside Deviation | 31.6% |
| Best day | 38% |
| Volatility | 11.7% |
| Return / Risk | -1 |
| Calmar ratio | -0.1883 |
| Sharpe ratio | -0.2137 |
| Sortino ratio | -0.5248 |
| Shvager ratio | 1.071 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 4,5 m. |
| Trade days | 93 (96%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 77% / 84% |
| Drawdown duration | 2.5 / 2,5 m. |
0
DeltaIntegral Macro RUR v1 Fundamental
Aggressive PAMM-account for medium and long term investments in the rubles
Yuka
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