| Average year | 100% |
|---|---|
| Return over 6 m. | 44% |
| Average month | 6% |
| Last day | -7.5% |
| Last month | -27% |
| Last 3 months | -10% |
| Last 6 months | 33% |
| Max. Drawdown | 32% |
| Worst day | 9% |
| Max. leverage | 1:35 |
| Stand. deviation | 25.2% |
| Downside Deviation | 9.5% |
| Best day | 32% |
| Volatility | 5.8% |
| Return / Risk | 3.1 |
| Calmar ratio | 0.1841 |
| Sharpe ratio | 0.205 |
| Sortino ratio | 0.5422 |
| Shvager ratio | 1.388 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 6 m. |
| Trade days | 124 (90%) |
| History | 6 m. |
| Current stats | |
| Drawdown | 32% / 32% |
| Drawdown duration | 23 d. / 2 m. |
| Max. leverage | 35 / 100 |
2.5
Archaggelos 1
Conservative PAMM-account for medium and long term investments in the rubles
Archaggelos
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