| Average year | -99% |
|---|---|
| Return over 1,1 y. | -99% |
| Average month | -29.7% |
| Last day | -87% |
| Last month | -98.7% |
| Last 3 months | -99% |
| Last 6 months | -99% |
| Last year | -99.3% |
| Max. Drawdown | 100% |
| Worst day | 92% |
| Max. leverage | 1:516 |
| Stand. deviation | 65.8% |
| Downside Deviation | 27% |
| Best day | 28% |
| Volatility | 12% |
| Return / Risk | -1 |
| Calmar ratio | -0.2986 |
| Sharpe ratio | -0.4639 |
| Sortino ratio | -1.1303 |
| Shvager ratio | 0.79 |
| Prefer horizon | 6 m. |
| Longest drawdown | 8,5 m. |
| Calculation period | 1,1 y. |
| Trade days | 293 (100%) |
| History | 1,1 y. |
| Current stats | |
| Drawdown | 99% / 100% |
| Drawdown duration | 8.5 / 8,5 m. |
0.2
OptimalFinance LowRisk Investment
Aggressive PAMM-account for medium and long term investments in the rubles
OptimalFinance
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