| Average year | 48% |
|---|---|
| Return over 9,5 m. | 35% |
| Average month | 3.3% |
| Last day | 11.8% |
| Last month | 64.5% |
| Last 3 months | 48% |
| Last 6 months | -75.9% |
| Max. Drawdown | 95% |
| Worst day | 54% |
| Max. leverage | 1:198 |
| Stand. deviation | 98.6% |
| Downside Deviation | 33.6% |
| Best day | 63% |
| Volatility | 18.8% |
| Return / Risk | 0.5 |
| Calmar ratio | 0.0347 |
| Sharpe ratio | 0.0254 |
| Sortino ratio | 0.0747 |
| Shvager ratio | 1.12 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5,5 m. |
| Calculation period | 9,5 m. |
| Trade days | 200 (98%) |
| History | 9,5 m. |
| Current stats | |
| Drawdown | 74% / 95% |
| Drawdown duration | 5.5 / 5,5 m. |
0.6
Garten
Aggressive PAMM-account for medium and long term investments in the rubles
Januar
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