| Average year | 5% |
|---|---|
| Return over 4 m. | 2% |
| Average month | 0.4% |
| Last day | 0% |
| Last month | -12.9% |
| Last 3 months | 6.2% |
| Max. Drawdown | 91% |
| Worst day | 76% |
| Max. leverage | 1:392 |
| Stand. deviation | 15.7% |
| Downside Deviation | 6.6% |
| Best day | 121% |
| Volatility | 15.5% |
| Return / Risk | 0.1 |
| Calmar ratio | 0.0043 |
| Sharpe ratio | -0.0257 |
| Sortino ratio | -0.0609 |
| Shvager ratio | 0.923 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 4 m. |
| Trade days | 85 (96%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 22% / 91% |
| Drawdown duration | 1.5 / 1,5 m. |
0.6
VOL_TRADE_21
Aggressive PAMM-account for medium and long term investments in the rubles
Gorislav
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