| Average year | 83% |
|---|---|
| Return over 5,5 m. | 32% |
| Average month | 5.2% |
| Last day | -6.5% |
| Last month | 6.6% |
| Last 3 months | -15.5% |
| Max. Drawdown | 48% |
| Worst day | 22% |
| Max. leverage | 1:53 |
| Stand. deviation | 35.8% |
| Downside Deviation | 13.7% |
| Best day | 44% |
| Volatility | 8.2% |
| Return / Risk | 1.8 |
| Calmar ratio | 0.1088 |
| Sharpe ratio | 0.1224 |
| Sortino ratio | 0.3193 |
| Shvager ratio | 1.139 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 5,5 m. |
| Trade days | 119 (99%) |
| History | 5,5 m. |
| Current stats | |
| Drawdown | 27% / 48% |
| Drawdown duration | 9 d. / 2,5 m. |
1.8
CSR-Pobeda
Aggressive PAMM-account for medium and long term investments in the rubles
CSR
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