| Average year | 614% |
|---|---|
| Return over 3 m. | 61% |
| Average month | 17.8% |
| Last day | -1% |
| Last month | -39.3% |
| Max. Drawdown | 75% |
| Worst day | 43% |
| Max. leverage | 1:15 |
| Stand. deviation | 11.5% |
| Downside Deviation | 0% |
| Best day | 38% |
| Volatility | 15.7% |
| Return / Risk | 8.2 |
| Calmar ratio | 0.2381 |
| Sharpe ratio | 1.4731 |
| Sortino ratio | 0 |
| Shvager ratio | 1.264 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 m. |
| Calculation period | 3 m. |
| Trade days | 55 (86%) |
| History | 3 m. |
| Current stats | |
| Drawdown | 49% / 75% |
| Drawdown duration | 1 / 1 m. |
| Max. leverage | 15 / 25 |
3.2
Unawards
Aggressive PAMM-account for medium and long term investments in the rubles
lunx273
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