| Average year | 468% |
|---|---|
| Return over 4,5 m. | 95% |
| Average month | 15.6% |
| Last day | -14.8% |
| Last month | -44.8% |
| Last 3 months | -23% |
| Max. Drawdown | 58% |
| Worst day | 46% |
| Max. leverage | 1:169 |
| Stand. deviation | 52.3% |
| Downside Deviation | 18.6% |
| Best day | 49% |
| Volatility | 9.3% |
| Return / Risk | 8.1 |
| Calmar ratio | 0.2692 |
| Sharpe ratio | 0.2823 |
| Sortino ratio | 0.7922 |
| Shvager ratio | 1.098 |
| Prefer horizon | 3 m. |
| Longest drawdown | 27 d. |
| Calculation period | 4,5 m. |
| Trade days | 99 (98%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 58% / 58% |
| Drawdown duration | 6 / 27 d. |
2.5
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Aggressive PAMM-account for medium and long term investments in the rubles
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