| Average year | 102% |
|---|---|
| Return over 1,2 y. | 134% |
| Average month | 6% |
| Last day | 1.3% |
| Last month | -5% |
| Last 3 months | -6.5% |
| Last 6 months | -2.9% |
| Last year | 65.3% |
| Max. Drawdown | 39% |
| Worst day | 25% |
| Max. leverage | 1:276 |
| Stand. deviation | 17% |
| Downside Deviation | 4.1% |
| Best day | 19% |
| Volatility | 5.3% |
| Return / Risk | 2.6 |
| Calmar ratio | 0.153 |
| Sharpe ratio | 0.3066 |
| Sortino ratio | 1.2842 |
| Shvager ratio | 1.003 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5 m. |
| Calculation period | 1,2 y. |
| Trade days | 276 (87%) |
| History | 1,2 y. |
| Current stats | |
| Drawdown | 26% / 39% |
| Drawdown duration | 5 / 5 m. |
3
Persp
Aggressive PAMM-account for medium and long term investments in the rubles
Nurikk
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