| Average year | 1,227% |
|---|---|
| Return over 1 m. | 27% |
| Average month | 24% |
| Last day | -14.6% |
| Last month | 9.9% |
| Max. Drawdown | 45% |
| Worst day | 21% |
| Max. leverage | 1:59 |
| Stand. deviation | 48% |
| Downside Deviation | 4.5% |
| Best day | 34% |
| Volatility | 15.1% |
| Return / Risk | 27.2 |
| Calmar ratio | 0.5335 |
| Sharpe ratio | 0.4838 |
| Sortino ratio | 5.1335 |
| Shvager ratio | 1.051 |
| Prefer horizon | 3 m. |
| Longest drawdown | 11 d. |
| Calculation period | 1 m. |
| Trade days | 21 (84%) |
| History | 1 m. |
| Current stats | |
| Drawdown | 45% / 45% |
| Drawdown duration | 11 / 11 d. |
| Max. leverage | 59 / 50 |
2.5
Briefcase scalping
Aggressive PAMM-account for medium and long term investments in the rubles
hedge
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