| Average year | 152% |
|---|---|
| Return over 3 m. | 26% |
| Average month | 8% |
| Last day | -1% |
| Last month | 27% |
| Last 3 months | 21.7% |
| Max. Drawdown | 47% |
| Worst day | 22% |
| Max. leverage | 1:66 |
| Stand. deviation | 42.9% |
| Downside Deviation | 16.6% |
| Best day | 31% |
| Volatility | 9.7% |
| Return / Risk | 3.3 |
| Calmar ratio | 0.1719 |
| Sharpe ratio | 0.1685 |
| Sortino ratio | 0.434 |
| Shvager ratio | 1.185 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 3 m. |
| Trade days | 59 (88%) |
| History | 3 m. |
| Current stats | |
| Drawdown | 15% / 47% |
| Drawdown duration | 13 d. / 1,5 m. |
| Max. leverage | 66 / 100 |
2.5
Summer
Aggressive PAMM-account for medium and long term investments in the rubles
lunx273
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