| Average year | 87% |
|---|---|
| Return over 2 m. | 12% |
| Average month | 5.4% |
| Last day | 0.5% |
| Last month | 5.8% |
| Max. Drawdown | 30% |
| Worst day | 28% |
| Max. leverage | 1:55 |
| Stand. deviation | 2.1% |
| Downside Deviation | 0% |
| Best day | 31% |
| Volatility | 4.5% |
| Return / Risk | 2.9 |
| Calmar ratio | 0.1775 |
| Sharpe ratio | 2.1916 |
| Sortino ratio | 0 |
| Shvager ratio | 0.66 |
| Prefer horizon | 3 m. |
| Longest drawdown | 11 d. |
| Calculation period | 2 m. |
| Trade days | 29 (62%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 0% / 30% |
| Drawdown duration | — / 11 d. |
3.3
Vortex RUR
Aggressive PAMM-account for medium and long term investments in the rubles
Sergant777
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