| Average year | 258% |
|---|---|
| Return over 4 m. | 52% |
| Average month | 11.2% |
| Last day | 5.6% |
| Last month | 3.7% |
| Last 3 months | 33.2% |
| Max. Drawdown | 76% |
| Worst day | 75% |
| Max. leverage | 1:292 |
| Stand. deviation | 5.3% |
| Downside Deviation | 0% |
| Best day | 10% |
| Volatility | 3.7% |
| Return / Risk | 3.4 |
| Calmar ratio | 0.1476 |
| Sharpe ratio | 1.9723 |
| Sortino ratio | 0 |
| Shvager ratio | 0.533 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 m. |
| Calculation period | 4 m. |
| Trade days | 81 (96%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 0% / 76% |
| Drawdown duration | — / 1 m. |
| Max. leverage | 292 / 150 |
3.3
MSE-RF Eurotrade
Aggressive PAMM-account for medium and long term investments in the rubles
Shaws
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