| Average year | -99% |
|---|---|
| Return over 8 m. | -96% |
| Average month | -34.3% |
| Last day | -7.3% |
| Last month | -87.9% |
| Last 3 months | -92.7% |
| Last 6 months | -95.2% |
| Max. Drawdown | 96% |
| Worst day | 45% |
| Max. leverage | 1:152 |
| Stand. deviation | 79.5% |
| Downside Deviation | 38.9% |
| Best day | 57% |
| Volatility | 15.8% |
| Return / Risk | -1 |
| Calmar ratio | -0.3555 |
| Sharpe ratio | -0.4411 |
| Sortino ratio | -0.9009 |
| Shvager ratio | 0.767 |
| Prefer horizon | 6 m. |
| Longest drawdown | 7,5 m. |
| Calculation period | 8 m. |
| Trade days | 169 (99%) |
| History | 8 m. |
| Current stats | |
| Drawdown | 96% / 96% |
| Drawdown duration | 7.5 / 7,5 m. |
0
Fincon (RUR)
Aggressive PAMM-account for medium and long term investments in the rubles
Fincon
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