| Average year | 83% |
|---|---|
| Return over 4 m. | 23% |
| Average month | 5.2% |
| Last day | -16.3% |
| Last month | -23.8% |
| Last 3 months | 8.1% |
| Max. Drawdown | 51% |
| Worst day | 25% |
| Max. leverage | 1:104 |
| Stand. deviation | 34.7% |
| Downside Deviation | 17.5% |
| Best day | 38% |
| Volatility | 11.2% |
| Return / Risk | 1.6 |
| Calmar ratio | 0.1011 |
| Sharpe ratio | 0.1259 |
| Sortino ratio | 0.2491 |
| Shvager ratio | 1.076 |
| Prefer horizon | 3 m. |
| Longest drawdown | 22 d. |
| Calculation period | 4 m. |
| Trade days | 81 (89%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 42% / 51% |
| Drawdown duration | 13 / 22 d. |
0.4
VOL_TRADE_PREMIUM
Aggressive PAMM-account for medium and long term investments in the rubles
Gorislav
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