| Average year | -61% |
|---|---|
| Return over 5,5 m. | -36% |
| Average month | -7.5% |
| Last day | -1.1% |
| Last month | -23.3% |
| Last 3 months | -39.6% |
| Max. Drawdown | 56% |
| Worst day | 21% |
| Max. leverage | 1:56 |
| Stand. deviation | 18.9% |
| Downside Deviation | 14.7% |
| Best day | 31% |
| Volatility | 8.5% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.133 |
| Sharpe ratio | -0.4378 |
| Sortino ratio | -0.5611 |
| Shvager ratio | 1.066 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5 m. |
| Calculation period | 5,5 m. |
| Trade days | 122 (99%) |
| History | 5,5 m. |
| Current stats | |
| Drawdown | 40% / 56% |
| Drawdown duration | 5 / 5 m. |
| Max. leverage | 56 / 500 |
| Worst day | 21 / 40% |
0.3
Stabilnost_RUR
Aggressive PAMM-account for medium and long term investments in the rubles
MashninRoman
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