| Average year | 234% |
|---|---|
| Return over 2,5 m. | 29% |
| Average month | 10.6% |
| Last day | 0% |
| Last month | 20.5% |
| Max. Drawdown | 22% |
| Worst day | 11% |
| Max. leverage | 1:117 |
| Stand. deviation | 5.5% |
| Downside Deviation | 0.1% |
| Best day | 18% |
| Volatility | 9.6% |
| Return / Risk | 10.9 |
| Calmar ratio | 0.491 |
| Sharpe ratio | 1.791 |
| Sortino ratio | 108.2488 |
| Shvager ratio | 1.396 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 m. |
| Calculation period | 2,5 m. |
| Trade days | 18 (33%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 0% / 22% |
| Drawdown duration | 2 d. / 1 m. |
| Max. leverage | 117 / 500 |
3.3
Kopilka.ru торговля руками
Conservative PAMM-account for medium and long term investments in the rubles
LAU24LEV156
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