| Average year | 29% |
|---|---|
| Return over 3 m. | 7% |
| Average month | 2.1% |
| Last day | 0% |
| Last month | 0.6% |
| Last 3 months | 8.2% |
| Max. Drawdown | 42% |
| Worst day | 18% |
| Max. leverage | 1:117 |
| Stand. deviation | 16.6% |
| Downside Deviation | 6.8% |
| Best day | 19% |
| Volatility | 7.2% |
| Return / Risk | 0.7 |
| Calmar ratio | 0.0504 |
| Sharpe ratio | 0.0798 |
| Sortino ratio | 0.1946 |
| Shvager ratio | 1.255 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 3 m. |
| Trade days | 59 (87%) |
| History | 3 m. |
| Current stats | |
| Drawdown | 31% / 42% |
| Drawdown duration | 2.5 / 2,5 m. |
0.7
OptimalFinance New Strategy
Aggressive PAMM-account for medium and long term investments in the rubles
OptimalFinance
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