| Average year | -89% |
|---|---|
| Return over 1,5 y. | -97% |
| Average month | -17% |
| Last day | -10.1% |
| Last month | -75.3% |
| Last 3 months | -85.3% |
| Last 6 months | -88.9% |
| Last year | -93.5% |
| Max. Drawdown | 99% |
| Worst day | 53% |
| Max. leverage | 1:163 |
| Stand. deviation | 44.9% |
| Downside Deviation | 26.7% |
| Best day | 85% |
| Volatility | 11% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.1728 |
| Sharpe ratio | -0.397 |
| Sortino ratio | -0.6678 |
| Shvager ratio | 0.846 |
| Prefer horizon | 18 m. |
| Longest drawdown | 1,3 y. |
| Calculation period | 1,5 y. |
| Trade days | 360 (90%) |
| History | 1,5 y. |
| Current stats | |
| Drawdown | 98% / 99% |
| Drawdown duration | 1.3 / 1,3 y. |
0.6
Volga1955 Granit
Aggressive PAMM-account for long term investments in the rubles
Volga1955
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