| Average year | 138% |
|---|---|
| Return over 3,5 m. | 28% |
| Average month | 7.5% |
| Last day | 34.6% |
| Last month | 15.9% |
| Last 3 months | 26.5% |
| Max. Drawdown | 54% |
| Worst day | 41% |
| Max. leverage | 1:97 |
| Stand. deviation | 2.2% |
| Downside Deviation | 0% |
| Best day | 38% |
| Volatility | 5.3% |
| Return / Risk | 2.6 |
| Calmar ratio | 0.1389 |
| Sharpe ratio | 3.0355 |
| Sortino ratio | 0 |
| Shvager ratio | 0.568 |
| Prefer horizon | 3 m. |
| Longest drawdown | 7 d. |
| Calculation period | 3,5 m. |
| Trade days | 56 (76%) |
| History | 3,5 m. |
| Current stats | |
| Drawdown | 0% / 54% |
| Drawdown duration | — / 7 d. |
| Max. leverage | 97 / 500 |
3.1
Last emp 1_percent_daily
Aggressive PAMM-account for medium and long term investments in the rubles
Last Emperor
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