| Average year | 8% |
|---|---|
| Return over 3 m. | 2% |
| Average month | 0.7% |
| Last day | 157.3% |
| Last month | -38.4% |
| Last 3 months | 1% |
| Max. Drawdown | 86% |
| Worst day | 65% |
| Max. leverage | 1:543 |
| Stand. deviation | 98.1% |
| Downside Deviation | 30.9% |
| Best day | 157% |
| Volatility | 34.3% |
| Return / Risk | 0.1 |
| Calmar ratio | 0.0076 |
| Sharpe ratio | -0.0015 |
| Sortino ratio | -0.0047 |
| Shvager ratio | 1.078 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 3 m. |
| Trade days | 57 (85%) |
| History | 3 m. |
| Current stats | |
| Drawdown | 50% / 86% |
| Drawdown duration | 1.5 / 1,5 m. |
0
ARTUR
Aggressive PAMM-account for medium and long term investments in the rubles
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