| Average year | 186% |
|---|---|
| Return over 5,5 m. | 61% |
| Average month | 9.2% |
| Last day | -4.1% |
| Last month | 3.8% |
| Last 3 months | -35.8% |
| Max. Drawdown | 68% |
| Worst day | 39% |
| Max. leverage | 1:50 |
| Stand. deviation | 70.7% |
| Downside Deviation | 22.4% |
| Best day | 33% |
| Volatility | 16.2% |
| Return / Risk | 2.7 |
| Calmar ratio | 0.1345 |
| Sharpe ratio | 0.1183 |
| Sortino ratio | 0.3726 |
| Shvager ratio | 1.076 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 5,5 m. |
| Trade days | 113 (96%) |
| History | 5,5 m. |
| Current stats | |
| Drawdown | 58% / 68% |
| Drawdown duration | 15 d. / 2,5 m. |
| Max. leverage | 50 / 30 |
2.2
Open_Line
Aggressive PAMM-account for medium and long term investments in the rubles
Wolnorez
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