| Average year | 49% |
|---|---|
| Return over 1,5 m. | 6% |
| Average month | 3.4% |
| Last day | -5.6% |
| Last month | -1.1% |
| Max. Drawdown | 39% |
| Worst day | 25% |
| Max. leverage | 1:104 |
| Stand. deviation | 39.2% |
| Downside Deviation | 12.9% |
| Best day | 11% |
| Volatility | 5.5% |
| Return / Risk | 1.3 |
| Calmar ratio | 0.0865 |
| Sharpe ratio | 0.066 |
| Sortino ratio | 0.201 |
| Shvager ratio | 0.775 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 d. |
| Calculation period | 1,5 m. |
| Trade days | 30 (86%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 23% / 39% |
| Drawdown duration | 3 / 3 d. |
| Max. leverage | 104 / 110 |
1.4
Adviser
Aggressive PAMM-account for medium and long term investments in the rubles
THOR(USD)
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