| Average year | 159% |
|---|---|
| Return over 1,4 y. | 262% |
| Average month | 8.3% |
| Last day | 8.8% |
| Last month | 29.8% |
| Last 3 months | 33.6% |
| Last 6 months | 136.4% |
| Last year | 185.7% |
| Max. Drawdown | 69% |
| Worst day | 62% |
| Max. leverage | 1:130 |
| Stand. deviation | 26.1% |
| Downside Deviation | 12.8% |
| Best day | 37% |
| Volatility | 9.5% |
| Return / Risk | 2.3 |
| Calmar ratio | 0.1205 |
| Sharpe ratio | 0.2862 |
| Sortino ratio | 0.5812 |
| Shvager ratio | 1.095 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 m. |
| Calculation period | 1,4 y. |
| Trade days | 346 (98%) |
| History | 1,4 y. |
| Current stats | |
| Drawdown | 3% / 69% |
| Drawdown duration | 2 / 3 m. |
| Max. leverage | 130 / 100 |
1.9
Tegra X1 RUR
Aggressive PAMM-account for medium and long term investments in the rubles
nsergeip
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