| Average year | 80% |
|---|---|
| Return over 3,5 m. | 18% |
| Average month | 5% |
| Last day | 0% |
| Last month | 33.8% |
| Last 3 months | -0.7% |
| Max. Drawdown | 66% |
| Worst day | 61% |
| Max. leverage | 1:447 |
| Stand. deviation | 31% |
| Downside Deviation | 11.8% |
| Best day | 72% |
| Volatility | 11.3% |
| Return / Risk | 1.2 |
| Calmar ratio | 0.0763 |
| Sharpe ratio | 0.137 |
| Sortino ratio | 0.361 |
| Shvager ratio | 0.409 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 3,5 m. |
| Trade days | 68 (93%) |
| History | 3,5 m. |
| Current stats | |
| Drawdown | 5% / 66% |
| Drawdown duration | 1.5 / 1,5 m. |
1.3
Wertuosclub
Aggressive PAMM-account for medium and long term investments in the rubles
Wertuoz
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