| Average year | 68% |
|---|---|
| Return over 8,5 m. | 44% |
| Average month | 4.4% |
| Last day | 0% |
| Last month | -1.7% |
| Last 3 months | -3.3% |
| Last 6 months | 6% |
| Max. Drawdown | 24% |
| Worst day | 16% |
| Max. leverage | 1:111 |
| Stand. deviation | 8.7% |
| Downside Deviation | 3.5% |
| Best day | 9% |
| Volatility | 2.6% |
| Return / Risk | 2.8 |
| Calmar ratio | 0.1847 |
| Sharpe ratio | 0.4179 |
| Sortino ratio | 1.0263 |
| Shvager ratio | 0.649 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 8,5 m. |
| Trade days | 157 (86%) |
| History | 8,5 m. |
| Current stats | |
| Drawdown | 12% / 24% |
| Drawdown duration | 2 / 2 m. |
2.6
Gek01 Simply trading
Aggressive PAMM-account for medium and long term investments in the rubles
gek01
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