| Average year | 215% |
|---|---|
| Return over 5,5 m. | 69% |
| Average month | 10% |
| Last day | -12.3% |
| Last month | -41.9% |
| Last 3 months | -30% |
| Max. Drawdown | 70% |
| Worst day | 44% |
| Max. leverage | 1:42 |
| Stand. deviation | 27.8% |
| Downside Deviation | 13.1% |
| Best day | 16% |
| Volatility | 8.5% |
| Return / Risk | 3.1 |
| Calmar ratio | 0.143 |
| Sharpe ratio | 0.3315 |
| Sortino ratio | 0.706 |
| Shvager ratio | 1.157 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 m. |
| Calculation period | 5,5 m. |
| Trade days | 107 (88%) |
| History | 5,5 m. |
| Current stats | |
| Drawdown | 53% / 70% |
| Drawdown duration | 1 / 1 m. |
0.9
Acumulation strategy bronze
Aggressive PAMM-account for medium and long term investments in the rubles
Tarabanov
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