| Average year | >10k% |
|---|---|
| Return over 2 m. | 244% |
| Average month | 72.1% |
| Last day | -83.8% |
| Last month | 133.9% |
| Max. Drawdown | 91% |
| Worst day | 88% |
| Max. leverage | 1:500 |
| Stand. deviation | 233.2% |
| Downside Deviation | 28.5% |
| Best day | 101% |
| Volatility | 55% |
| Return / Risk | 738.6 |
| Calmar ratio | 0.7886 |
| Sharpe ratio | 0.3059 |
| Sortino ratio | 2.5059 |
| Shvager ratio | 2.195 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 m. |
| Calculation period | 2 m. |
| Trade days | 44 (88%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 89% / 91% |
| Drawdown duration | 1 d. / 1 m. |
2.5
Ironfx
Aggressive PAMM-account for medium and long term investments in the rubles
ironfx
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