| Average year | 20% |
|---|---|
| Return over 9 m. | 15% |
| Average month | 1.5% |
| Last day | -2.6% |
| Last month | 1.7% |
| Last 3 months | -2.8% |
| Last 6 months | -2.2% |
| Max. Drawdown | 42% |
| Worst day | 21% |
| Max. leverage | 1:80 |
| Stand. deviation | 10.1% |
| Downside Deviation | 4.3% |
| Best day | 26% |
| Volatility | 7% |
| Return / Risk | 0.5 |
| Calmar ratio | 0.0366 |
| Sharpe ratio | 0.0726 |
| Sortino ratio | 0.169 |
| Shvager ratio | 0.997 |
| Prefer horizon | 6 m. |
| Longest drawdown | 7 m. |
| Calculation period | 9 m. |
| Trade days | 144 (72%) |
| History | 9 m. |
| Current stats | |
| Drawdown | 25% / 42% |
| Drawdown duration | 1.5 / 7 m. |
1.4
Sergey174 3174
Aggressive PAMM-account for medium and long term investments in the rubles
sergey174
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