| Average year | 429% |
|---|---|
| Return over 1,2 y. | 696% |
| Average month | 14.9% |
| Last day | 0% |
| Last month | -3.7% |
| Last 3 months | -43.2% |
| Last 6 months | -31.3% |
| Last year | 611.9% |
| Max. Drawdown | 97% |
| Worst day | 91% |
| Max. leverage | 1:1,597 |
| Stand. deviation | 64.5% |
| Downside Deviation | 17.2% |
| Best day | 134% |
| Volatility | 23.2% |
| Return / Risk | 4.4 |
| Calmar ratio | 0.1531 |
| Sharpe ratio | 0.2183 |
| Sortino ratio | 0.8195 |
| Shvager ratio | 1.133 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4 m. |
| Calculation period | 1,2 y. |
| Trade days | 186 (57%) |
| History | 1,2 y. |
| Current stats | |
| Drawdown | 47% / 97% |
| Drawdown duration | 4 / 4 m. |
| Max. leverage | 1,597 / 1,597 |
2.6
Effectiv contro
Aggressive PAMM-account for medium and long term investments in the rubles
Made_in_Russia
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