| Average year | 5% |
|---|---|
| Return over 8 m. | 3% |
| Average month | 0.4% |
| Last day | 15.3% |
| Last month | 69.9% |
| Last 3 months | 31.3% |
| Last 6 months | 5.4% |
| Max. Drawdown | 58% |
| Worst day | 28% |
| Max. leverage | 1:105 |
| Stand. deviation | 38.6% |
| Downside Deviation | 15.7% |
| Best day | 57% |
| Volatility | 7.4% |
| Return / Risk | 0.1 |
| Calmar ratio | 0.007 |
| Sharpe ratio | -0.0102 |
| Sortino ratio | -0.025 |
| Shvager ratio | 1.056 |
| Prefer horizon | 6 m. |
| Longest drawdown | 7,5 m. |
| Calculation period | 8 m. |
| Trade days | 133 (78%) |
| History | 8 m. |
| Current stats | |
| Drawdown | 0% / 58% |
| Drawdown duration | — / 7,5 m. |
| Max. leverage | 105 / 500 |
0.1
Stockhouse_agressiv агрессивная версия
Aggressive PAMM-account for medium and long term investments in the rubles
Artem95
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