| Average year | 210% |
|---|---|
| Return over 7,5 m. | 100% |
| Average month | 9.9% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | -45.8% |
| Last 6 months | 69.2% |
| Max. Drawdown | 70% |
| Worst day | 57% |
| Max. leverage | 1:90 |
| Stand. deviation | 74.3% |
| Downside Deviation | 22.2% |
| Best day | 44% |
| Volatility | 19.3% |
| Return / Risk | 3 |
| Calmar ratio | 0.1409 |
| Sharpe ratio | 0.1222 |
| Sortino ratio | 0.4083 |
| Shvager ratio | 1.363 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 7,5 m. |
| Trade days | 128 (80%) |
| History | 7,5 m. |
| Current stats | |
| Drawdown | 69% / 70% |
| Drawdown duration | 1.5 / 1,5 m. |
1.2
Swap transactions persimmon
Aggressive PAMM-account for medium and long term investments in the rubles
Tarabanov
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