| Average year | 60% |
|---|---|
| Return over 3,5 m. | 15% |
| Average month | 4% |
| Last day | 8% |
| Last month | -36.5% |
| Last 3 months | -3.9% |
| Max. Drawdown | 93% |
| Worst day | 85% |
| Max. leverage | 1:148 |
| Stand. deviation | 35.6% |
| Downside Deviation | 13.9% |
| Best day | 73% |
| Volatility | 19.3% |
| Return / Risk | 0.6 |
| Calmar ratio | 0.0431 |
| Sharpe ratio | 0.0902 |
| Sortino ratio | 0.2312 |
| Shvager ratio | 1.202 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 3,5 m. |
| Trade days | 77 (100%) |
| History | 3,5 m. |
| Current stats | |
| Drawdown | 47% / 93% |
| Drawdown duration | 1.5 / 1,5 m. |
0.7
Finmatic system
Aggressive PAMM-account for medium and long term investments in the rubles
LADA4444
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