| Average year | 44% |
|---|---|
| Return over 8 m. | 27% |
| Average month | 3.1% |
| Last day | -0.6% |
| Last month | 6.4% |
| Last 3 months | -11.8% |
| Last 6 months | 6.3% |
| Max. Drawdown | 46% |
| Worst day | 35% |
| Max. leverage | 1:46 |
| Stand. deviation | 19.6% |
| Downside Deviation | 8.6% |
| Best day | 30% |
| Volatility | 5.6% |
| Return / Risk | 1 |
| Calmar ratio | 0.0672 |
| Sharpe ratio | 0.1173 |
| Sortino ratio | 0.2676 |
| Shvager ratio | 1.154 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 8 m. |
| Trade days | 170 (99%) |
| History | 8 m. |
| Current stats | |
| Drawdown | 27% / 46% |
| Drawdown duration | 2.5 / 2,5 m. |
1.3
Alexfed5
Aggressive PAMM-account for medium and long term investments in the rubles
Alexfed5
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