| Average year | 30% |
|---|---|
| Return over 4,5 m. | 11% |
| Average month | 2.2% |
| Last day | -4.7% |
| Last month | -13.8% |
| Last 3 months | 0.8% |
| Max. Drawdown | 38% |
| Worst day | 23% |
| Max. leverage | 1:93 |
| Stand. deviation | 16.9% |
| Downside Deviation | 7.8% |
| Best day | 70% |
| Volatility | 7.1% |
| Return / Risk | 0.8 |
| Calmar ratio | 0.0577 |
| Sharpe ratio | 0.0838 |
| Sortino ratio | 0.1808 |
| Shvager ratio | 0.981 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 4,5 m. |
| Trade days | 84 (83%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 31% / 38% |
| Drawdown duration | 2 / 2 m. |
1.4
Mishel777 RUR
Aggressive PAMM-account for medium and long term investments in the rubles
Mishel67
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