| Average year | 43% |
|---|---|
| Return over 1,5 m. | 4% |
| Average month | 3% |
| Last day | -10.3% |
| Last month | -8.2% |
| Max. Drawdown | 52% |
| Worst day | 24% |
| Max. leverage | 1:83 |
| Stand. deviation | 18.8% |
| Downside Deviation | 10.3% |
| Best day | 20% |
| Volatility | 13.9% |
| Return / Risk | 0.8 |
| Calmar ratio | 0.0584 |
| Sharpe ratio | 0.1174 |
| Sortino ratio | 0.2143 |
| Shvager ratio | 1.216 |
| Prefer horizon | 3 m. |
| Longest drawdown | 21 d. |
| Calculation period | 1,5 m. |
| Trade days | 32 (100%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 21% / 52% |
| Drawdown duration | 2 / 21 d. |
1
Mammoth
Aggressive PAMM-account for medium and long term investments in the rubles
GITARIST
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