| Average year | >10k% |
|---|---|
| Return over 1 m. | 85% |
| Average month | 62.7% |
| Last day | -4.2% |
| Last month | 66.9% |
| Max. Drawdown | 51% |
| Worst day | 32% |
| Max. leverage | 1:102 |
| Stand. deviation | 159.4% |
| Downside Deviation | 14% |
| Best day | 43% |
| Volatility | 18.4% |
| Return / Risk | 669.3 |
| Calmar ratio | 1.2206 |
| Sharpe ratio | 0.3885 |
| Sortino ratio | 4.4346 |
| Shvager ratio | 1.046 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 d. |
| Calculation period | 1 m. |
| Trade days | 25 (89%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 35% / 51% |
| Drawdown duration | 2 / 3 d. |
2.5
Phenics The skilled trader
Aggressive PAMM-account for medium and long term investments in the rubles
Phenics
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