| Average year | 128% |
|---|---|
| Return over 4,5 m. | 34% |
| Average month | 7.1% |
| Last day | 0% |
| Last month | 9.7% |
| Last 3 months | 2.8% |
| Max. Drawdown | 30% |
| Worst day | 30% |
| Max. leverage | 1:86 |
| Stand. deviation | 11.6% |
| Downside Deviation | 3% |
| Best day | 24% |
| Volatility | 4.4% |
| Return / Risk | 4.2 |
| Calmar ratio | 0.2338 |
| Sharpe ratio | 0.5442 |
| Sortino ratio | 2.0807 |
| Shvager ratio | 0.964 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 4,5 m. |
| Trade days | 79 (84%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 0% / 30% |
| Drawdown duration | 10 d. / 1,5 m. |
| Max. leverage | 86 / 50 |
3.2
NY_RUR серединка
Aggressive PAMM-account for medium and long term investments in the rubles
sasha35
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