| Average year | 21% |
|---|---|
| Return over 3,5 m. | 6% |
| Average month | 1.6% |
| Last day | 23.7% |
| Last month | 25.3% |
| Last 3 months | 9.6% |
| Max. Drawdown | 88% |
| Worst day | 71% |
| Max. leverage | 1:594 |
| Stand. deviation | 73.4% |
| Downside Deviation | 28.1% |
| Best day | 198% |
| Volatility | 27.2% |
| Return / Risk | 0.2 |
| Calmar ratio | 0.0185 |
| Sharpe ratio | 0.0114 |
| Sortino ratio | 0.0298 |
| Shvager ratio | 0.968 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 3,5 m. |
| Trade days | 81 (99%) |
| History | 3,5 m. |
| Current stats | |
| Drawdown | 26% / 88% |
| Drawdown duration | 1.5 / 1,5 m. |
0.3
TRADE BY TREND
Aggressive PAMM-account for medium and long term investments in the rubles
ar2rka
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