| Average year | 88% |
|---|---|
| Return over 1 y. | 89% |
| Average month | 5.4% |
| Last day | 0% |
| Last month | 3.4% |
| Last 3 months | -15.4% |
| Last 6 months | 2.7% |
| Last year | 67.3% |
| Max. Drawdown | 61% |
| Worst day | 29% |
| Max. leverage | 1:58 |
| Stand. deviation | 24.9% |
| Downside Deviation | 11.2% |
| Best day | 27% |
| Volatility | 9.3% |
| Return / Risk | 1.4 |
| Calmar ratio | 0.0885 |
| Sharpe ratio | 0.1851 |
| Sortino ratio | 0.4096 |
| Shvager ratio | 1.194 |
| Prefer horizon | 6 m. |
| Longest drawdown | 7 m. |
| Calculation period | 1 y. |
| Trade days | 193 (73%) |
| History | 1 y. |
| Current stats | |
| Drawdown | 25% / 61% |
| Drawdown duration | 1 / 7 m. |
1.5
Chita деньги не спят
Aggressive PAMM-account for medium and long term investments in the rubles
vitaliy9999
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