| Average year | 104% |
|---|---|
| Return over 8,5 m. | 64% |
| Average month | 6.1% |
| Last day | -1% |
| Last month | -13.8% |
| Last 3 months | -46.1% |
| Last 6 months | -31.4% |
| Max. Drawdown | 49% |
| Worst day | 33% |
| Max. leverage | 1:243 |
| Stand. deviation | 27.5% |
| Downside Deviation | 11% |
| Best day | 31% |
| Volatility | 5.3% |
| Return / Risk | 2.1 |
| Calmar ratio | 0.1256 |
| Sharpe ratio | 0.1939 |
| Sortino ratio | 0.4861 |
| Shvager ratio | 0.754 |
| Prefer horizon | 3 m. |
| Longest drawdown | 4 m. |
| Calculation period | 8,5 m. |
| Trade days | 155 (87%) |
| History | 8,5 m. |
| Current stats | |
| Drawdown | 49% / 49% |
| Drawdown duration | 4 / 4 m. |
| Max. leverage | 243 / 300 |
2.1
High expectation
Aggressive PAMM-account for medium and long term investments in the rubles
_ANDREY_
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