| Average year | 81% |
|---|---|
| Return over 11,5 m. | 76% |
| Average month | 5.1% |
| Last day | 17.9% |
| Last month | 59.1% |
| Last 3 months | -15.5% |
| Last 6 months | -1.8% |
| Max. Drawdown | 95% |
| Worst day | 61% |
| Max. leverage | 1:1,031 |
| Stand. deviation | 47.6% |
| Downside Deviation | 18.6% |
| Best day | 79% |
| Volatility | 17.4% |
| Return / Risk | 0.9 |
| Calmar ratio | 0.0532 |
| Sharpe ratio | 0.0895 |
| Sortino ratio | 0.2288 |
| Shvager ratio | 1.115 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 11,5 m. |
| Trade days | 134 (54%) |
| History | 11,5 m. |
| Current stats | |
| Drawdown | 18% / 95% |
| Drawdown duration | 2.5 / 2,5 m. |
0.9
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Aggressive PAMM-account for medium and long term investments in the rubles
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