| Average year | 47% |
|---|---|
| Return over 4 m. | 14% |
| Average month | 3.3% |
| Last day | 0% |
| Last month | -12.9% |
| Last 3 months | -15.6% |
| Max. Drawdown | 49% |
| Worst day | 32% |
| Max. leverage | 1:57 |
| Stand. deviation | 25.6% |
| Downside Deviation | 10.9% |
| Best day | 31% |
| Volatility | 16.7% |
| Return / Risk | 1 |
| Calmar ratio | 0.0666 |
| Sharpe ratio | 0.0971 |
| Sortino ratio | 0.2284 |
| Shvager ratio | 1.16 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 4 m. |
| Trade days | 34 (39%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 46% / 49% |
| Drawdown duration | 1.5 / 1,5 m. |
1.1
Krylatyj hleborob крылатый хлебороб
Aggressive PAMM-account for medium and long term investments in the rubles
ldenisl
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