| Average year | 37% |
|---|---|
| Return over 1,3 y. | 49% |
| Average month | 2.6% |
| Last day | 0% |
| Last month | 4.9% |
| Last 3 months | 14.2% |
| Last 6 months | 46.6% |
| Last year | 10.6% |
| Max. Drawdown | 66% |
| Worst day | 47% |
| Max. leverage | 1:189 |
| Stand. deviation | 28.1% |
| Downside Deviation | 12.3% |
| Best day | 75% |
| Volatility | 6.8% |
| Return / Risk | 0.6 |
| Calmar ratio | 0.0397 |
| Sharpe ratio | 0.0653 |
| Sortino ratio | 0.1488 |
| Shvager ratio | 1.015 |
| Prefer horizon | 12 m. |
| Longest drawdown | 11 m. |
| Calculation period | 1,3 y. |
| Trade days | 327 (98%) |
| History | 1,3 y. |
| Current stats | |
| Drawdown | 0% / 66% |
| Drawdown duration | 1 d. / 11 m. |
0.9
.doc schast'e
Aggressive PAMM-account for long term investments in the rubles
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