| Average year | -99% |
|---|---|
| Return over 3 m. | -72% |
| Average month | -32.5% |
| Last day | 0% |
| Last month | -32.9% |
| Last 3 months | -72.9% |
| Max. Drawdown | 74% |
| Worst day | 25% |
| Max. leverage | 1:102 |
| Stand. deviation | 45.9% |
| Downside Deviation | 36.3% |
| Best day | 8% |
| Volatility | 8.7% |
| Return / Risk | -1.3 |
| Calmar ratio | -0.4366 |
| Sharpe ratio | -0.7254 |
| Sortino ratio | -0.9181 |
| Shvager ratio | 0.439 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 3 m. |
| Trade days | 65 (92%) |
| History | 3 m. |
| Current stats | |
| Drawdown | 74% / 74% |
| Drawdown duration | 2 / 2 m. |
0
Shar System Muravei RUR
Aggressive PAMM-account for medium and long term investments in the rubles
Shar
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