| Average year | 73% |
|---|---|
| Return over 4 m. | 20% |
| Average month | 4.7% |
| Last day | 0% |
| Last month | 14.4% |
| Last 3 months | 18.2% |
| Max. Drawdown | 47% |
| Worst day | 46% |
| Max. leverage | 1:134 |
| Stand. deviation | 8.6% |
| Downside Deviation | 0.5% |
| Best day | 35% |
| Volatility | 10.5% |
| Return / Risk | 1.6 |
| Calmar ratio | 0.0993 |
| Sharpe ratio | 0.4518 |
| Sortino ratio | 8.351 |
| Shvager ratio | 0.931 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 m. |
| Calculation period | 4 m. |
| Trade days | 23 (27%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 15% / 47% |
| Drawdown duration | 1 / 1 m. |
2.4
AleeX
Aggressive PAMM-account for medium and long term investments in the rubles
AleeX
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