| Average year | 56% |
|---|---|
| Return over 7 m. | 30% |
| Average month | 3.8% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | 10.8% |
| Max. Drawdown | 23% |
| Worst day | 20% |
| Max. leverage | 1:101 |
| Stand. deviation | 5.6% |
| Downside Deviation | 0.6% |
| Best day | 38% |
| Volatility | 2.9% |
| Return / Risk | 2.5 |
| Calmar ratio | 0.167 |
| Sharpe ratio | 0.5276 |
| Sortino ratio | 4.8826 |
| Shvager ratio | 1.395 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4,5 m. |
| Calculation period | 7 m. |
| Trade days | 51 (32%) |
| History | 7 m. |
| Current stats | |
| Drawdown | 3% / 23% |
| Drawdown duration | 4.5 / 4,5 m. |
3.3
Timofeev.invest Insight13
Aggressive PAMM-account for medium and long term investments in the rubles
Timofeev.invest
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