| Average year | 161% |
|---|---|
| Return over 4 m. | 37% |
| Average month | 8.3% |
| Last day | 23.5% |
| Last month | -13.2% |
| Last 3 months | 23% |
| Max. Drawdown | 80% |
| Worst day | 69% |
| Max. leverage | 1:252 |
| Stand. deviation | 20.5% |
| Downside Deviation | 6.9% |
| Best day | 51% |
| Volatility | 18% |
| Return / Risk | 2 |
| Calmar ratio | 0.1043 |
| Sharpe ratio | 0.3674 |
| Sortino ratio | 1.0908 |
| Shvager ratio | 1.127 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 4 m. |
| Trade days | 47 (53%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 15% / 80% |
| Drawdown duration | 9 d. / 2 m. |
2
A.E.K. Personal PAMM
Aggressive PAMM-account for medium and long term investments in the rubles
A.E.K.
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