| Average year | -82% |
|---|---|
| Return over 5 m. | -52% |
| Average month | -13.2% |
| Last day | -0.8% |
| Last month | -6.6% |
| Last 3 months | -57.7% |
| Max. Drawdown | 65% |
| Worst day | 34% |
| Max. leverage | 1:113 |
| Stand. deviation | 37.1% |
| Downside Deviation | 24.1% |
| Best day | 13% |
| Volatility | 4.5% |
| Return / Risk | -1.2 |
| Calmar ratio | -0.2015 |
| Sharpe ratio | -0.3761 |
| Sortino ratio | -0.5795 |
| Shvager ratio | 0.678 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 5 m. |
| Trade days | 98 (87%) |
| History | 5 m. |
| Current stats | |
| Drawdown | 63% / 65% |
| Drawdown duration | 2 / 2 m. |
0
PROOF CAPITAL PCG
Aggressive PAMM-account for medium and long term investments in the rubles
PROOF CAPITAL
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