| Average year | 17% |
|---|---|
| Return over 10,5 m. | 15% |
| Average month | 1.3% |
| Last day | 0.1% |
| Last month | 21.2% |
| Last 3 months | 49.2% |
| Last 6 months | 12.1% |
| Max. Drawdown | 39% |
| Worst day | 25% |
| Max. leverage | 1:104 |
| Stand. deviation | 13.8% |
| Downside Deviation | 8.1% |
| Best day | 24% |
| Volatility | 6.9% |
| Return / Risk | 0.4 |
| Calmar ratio | 0.0335 |
| Sharpe ratio | 0.0367 |
| Sortino ratio | 0.0622 |
| Shvager ratio | 1.108 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5 m. |
| Calculation period | 10,5 m. |
| Trade days | 221 (97%) |
| History | 10,5 m. |
| Current stats | |
| Drawdown | 5% / 39% |
| Drawdown duration | 13 d. / 5 m. |
1
Velikanoff first
Aggressive PAMM-account for medium and long term investments in the rubles
Velikanoff
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