| Average year | 130% |
|---|---|
| Return over 6,5 m. | 60% |
| Average month | 7.2% |
| Last day | 0% |
| Last month | 1.3% |
| Last 3 months | -2.2% |
| Last 6 months | 321% |
| Max. Drawdown | 81% |
| Worst day | 79% |
| Max. leverage | 1:124 |
| Stand. deviation | 25.8% |
| Downside Deviation | 3% |
| Best day | 141% |
| Volatility | 14.8% |
| Return / Risk | 1.6 |
| Calmar ratio | 0.0892 |
| Sharpe ratio | 0.2479 |
| Sortino ratio | 2.1132 |
| Shvager ratio | 1.798 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5,5 m. |
| Calculation period | 6,5 m. |
| Trade days | 55 (38%) |
| History | 6,5 m. |
| Current stats | |
| Drawdown | 33% / 81% |
| Drawdown duration | 5.5 / 5,5 m. |
1.5
Limba
Aggressive PAMM-account for medium and long term investments in the rubles
Limba
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