| Average year | 139% |
|---|---|
| Return over 6 m. | 57% |
| Average month | 7.5% |
| Last day | -22.4% |
| Last month | -32.3% |
| Last 3 months | -3.7% |
| Last 6 months | 42.2% |
| Max. Drawdown | 74% |
| Worst day | 64% |
| Max. leverage | 1:222 |
| Stand. deviation | 8.6% |
| Downside Deviation | 5.5% |
| Best day | 39% |
| Volatility | 6.7% |
| Return / Risk | 1.9 |
| Calmar ratio | 0.102 |
| Sharpe ratio | 0.7809 |
| Sortino ratio | 1.2158 |
| Shvager ratio | 0.615 |
| Prefer horizon | 3 m. |
| Longest drawdown | 25 d. |
| Calculation period | 6 m. |
| Trade days | 135 (99%) |
| History | 6 m. |
| Current stats | |
| Drawdown | 35% / 74% |
| Drawdown duration | 25 / 25 d. |
2.5
Leto2016 RUB
Aggressive PAMM-account for medium and long term investments in the rubles
vasily81
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