| Average year | 119% |
|---|---|
| Return over 3,5 m. | 24% |
| Average month | 6.8% |
| Last day | -0.9% |
| Last month | -2.5% |
| Last 3 months | -6% |
| Max. Drawdown | 24% |
| Worst day | 17% |
| Max. leverage | 1:60 |
| Stand. deviation | 11% |
| Downside Deviation | 2% |
| Best day | 37% |
| Volatility | 3.2% |
| Return / Risk | 4.9 |
| Calmar ratio | 0.2792 |
| Sharpe ratio | 0.5418 |
| Sortino ratio | 3.0493 |
| Shvager ratio | 0.88 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 3,5 m. |
| Trade days | 71 (100%) |
| History | 3,5 m. |
| Current stats | |
| Drawdown | 10% / 24% |
| Drawdown duration | 2.5 / 2,5 m. |
| Max. leverage | 60 / 62 |
3.3
Elliott Martin RUR
Aggressive PAMM-account for medium and long term investments in the rubles
Александр_Ш
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