| Average year | 419% |
|---|---|
| Return over 3 m. | 49% |
| Average month | 14.7% |
| Last day | -15.3% |
| Last month | -11.4% |
| Max. Drawdown | 81% |
| Worst day | 72% |
| Max. leverage | 1:557 |
| Stand. deviation | 26.9% |
| Downside Deviation | 6.8% |
| Best day | 77% |
| Volatility | 29.8% |
| Return / Risk | 5.2 |
| Calmar ratio | 0.1818 |
| Sharpe ratio | 0.5169 |
| Sortino ratio | 2.0347 |
| Shvager ratio | 1.055 |
| Prefer horizon | 3 m. |
| Longest drawdown | 20 d. |
| Calculation period | 3 m. |
| Trade days | 35 (56%) |
| History | 3 m. |
| Current stats | |
| Drawdown | 32% / 81% |
| Drawdown duration | 12 / 20 d. |
2.5
TITAN BALLS титановые не потеют
Aggressive PAMM-account for medium and long term investments in the rubles
Morricone
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