| Average year | 60% |
|---|---|
| Return over 10 m. | 49% |
| Average month | 4% |
| Last day | 0% |
| Last month | -16.9% |
| Last 3 months | -26.1% |
| Last 6 months | -28.1% |
| Max. Drawdown | 46% |
| Worst day | 16% |
| Max. leverage | 1:47 |
| Stand. deviation | 20.2% |
| Downside Deviation | 8.9% |
| Best day | 16% |
| Volatility | 5.3% |
| Return / Risk | 1.3 |
| Calmar ratio | 0.0871 |
| Sharpe ratio | 0.1577 |
| Sortino ratio | 0.3599 |
| Shvager ratio | 1.384 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4,5 m. |
| Calculation period | 10 m. |
| Trade days | 206 (93%) |
| History | 10 m. |
| Current stats | |
| Drawdown | 41% / 46% |
| Drawdown duration | 4.5 / 4,5 m. |
1.7
Johny cash Three Traders Group
Aggressive PAMM-account for medium and long term investments in the rubles
Dan_pam
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