| Average year | 67% |
|---|---|
| Return over 1,5 m. | 7% |
| Average month | 4.4% |
| Last day | 24.6% |
| Last month | -1.2% |
| Max. Drawdown | 83% |
| Worst day | 62% |
| Max. leverage | 1:155 |
| Stand. deviation | 29.4% |
| Downside Deviation | 9.2% |
| Best day | 64% |
| Volatility | 21.8% |
| Return / Risk | 0.8 |
| Calmar ratio | 0.0526 |
| Sharpe ratio | 0.122 |
| Sortino ratio | 0.3902 |
| Shvager ratio | 1.277 |
| Prefer horizon | 3 m. |
| Longest drawdown | 11 d. |
| Calculation period | 1,5 m. |
| Trade days | 32 (100%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 16% / 83% |
| Drawdown duration | 11 / 11 d. |
| Max. leverage | 155 / 100 |
0.9
PIKNIK
Aggressive PAMM-account for medium and long term investments in the rubles
Nikita1
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