| Average year | 70% |
|---|---|
| Return over 1,5 m. | 7% |
| Average month | 4.5% |
| Last day | 0% |
| Last month | 170.9% |
| Max. Drawdown | 75% |
| Worst day | 40% |
| Max. leverage | 1:589 |
| Stand. deviation | 8.4% |
| Downside Deviation | 3.4% |
| Best day | 123% |
| Volatility | 33.2% |
| Return / Risk | 0.9 |
| Calmar ratio | 0.06 |
| Sharpe ratio | 0.4423 |
| Sortino ratio | 1.0891 |
| Shvager ratio | 1.276 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 m. |
| Calculation period | 1,5 m. |
| Trade days | 33 (97%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 5% / 75% |
| Drawdown duration | 2 d. / 1 m. |
1.5
Major trading
Aggressive PAMM-account for medium and long term investments in the rubles
sub33
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