| Average year | 1,359% |
|---|---|
| Return over 3,5 m. | 114% |
| Average month | 25% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 90.6% |
| Max. Drawdown | 32% |
| Worst day | 32% |
| Max. leverage | 1:537 |
| Stand. deviation | 11.9% |
| Downside Deviation | 0.3% |
| Best day | 21% |
| Volatility | 3.5% |
| Return / Risk | 43 |
| Calmar ratio | 0.7912 |
| Sharpe ratio | 2.0326 |
| Sortino ratio | 87.7059 |
| Shvager ratio | 0.655 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 m. |
| Calculation period | 3,5 m. |
| Trade days | 53 (71%) |
| History | 3,5 m. |
| Current stats | |
| Drawdown | 0% / 32% |
| Drawdown duration | 1 / 1 m. |
3.2
Svm25 r rur
Aggressive PAMM-account for medium and long term investments in the rubles
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