| Average year | >10k% |
|---|---|
| Return over 3,5 m. | 289% |
| Average month | 47% |
| Last day | 0% |
| Last month | 127% |
| Last 3 months | 236.6% |
| Max. Drawdown | 85% |
| Worst day | 64% |
| Max. leverage | 1:297 |
| Stand. deviation | 28.5% |
| Downside Deviation | 0% |
| Best day | 275% |
| Volatility | 32.5% |
| Return / Risk | 118.1 |
| Calmar ratio | 0.5507 |
| Sharpe ratio | 1.6186 |
| Sortino ratio | 0 |
| Shvager ratio | 1.126 |
| Prefer horizon | 3 m. |
| Longest drawdown | 15 d. |
| Calculation period | 3,5 m. |
| Trade days | 68 (89%) |
| History | 3,5 m. |
| Current stats | |
| Drawdown | 13% / 85% |
| Drawdown duration | 4 / 15 d. |
2.8
RED TOMCAT 'INVADER'
Aggressive PAMM-account for medium and long term investments in the rubles
RED TOMCAT
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