| Average year | 306% |
|---|---|
| Return over 3 m. | 40% |
| Average month | 12.4% |
| Last day | 0% |
| Last month | 5.6% |
| Max. Drawdown | 25% |
| Worst day | 20% |
| Max. leverage | 1:108 |
| Stand. deviation | 18.8% |
| Downside Deviation | 1.5% |
| Best day | 21% |
| Volatility | 17.1% |
| Return / Risk | 12.4 |
| Calmar ratio | 0.5011 |
| Sharpe ratio | 0.6154 |
| Sortino ratio | 7.5087 |
| Shvager ratio | 1.156 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 3 m. |
| Trade days | 20 (32%) |
| History | 3 m. |
| Current stats | |
| Drawdown | 8% / 25% |
| Drawdown duration | 1.5 / 1,5 m. |
3.2
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Aggressive PAMM-account for medium and long term investments in the rubles
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